中海蓝筹配置(398031)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120305 | 12进出05 | 1000.4 | 16.52% |
2012-12-31 | 019202 | 12国债02 | 330.13 | 5.45% |
2012-09-30 | 120305 | 12进出05 | 1000.8 | 17.49% |
2012-09-30 | 019202 | 12附息国债02 | 330.83 | 5.78% |
2012-06-30 | 120305 | 12进出05 | 1004.5 | 16.77% |
2012-06-30 | 019202 | 12国债02 | 333.3 | 5.56% |
2012-03-31 | 010203 | 02国债⑶ | 1454.45 | 24.55% |
2011-12-31 | 010203 | 02国债⑶ | 1710.86 | 23.17% |
2011-09-30 | 010112 | 21国债⑿ | 994.49 | 12.04% |
2011-09-30 | 010203 | 02国债⑶ | 768.52 | 9.31% |
2011-06-30 | 1001070 | 10央票70 | 1955.2 | 21.19% |
2011-06-30 | 010110 | 21国债⑽ | 146.34 | 1.59% |
2011-03-31 | 1001070 | 10央票70 | 1952.2 | 19.69% |
2011-03-31 | 010110 | 21国债⑽ | 146.66 | 1.48% |
2010-12-31 | 1001070 | 10央票70 | 2913.9 | 21.55% |
2010-09-30 | 1001070 | 10央票70 | 4896.5 | 18.06% |
2010-09-30 | 122033 | 09富力债 | 721.77 | 2.66% |
2010-09-30 | 126012 | 08上港债 | 287.71 | 1.06% |
2010-09-30 | 125709 | 唐钢转债 | 280.95 | 1.04% |
2010-09-30 | 110003 | 新钢转债 | 152.57 | 0.56% |
公告&资料
