中海蓝筹配置(398031)

动态评分: 5.21分

投资组合

报告日期 名称 比例
2012-12-31 12进出05 16.52%
2012-12-31 12国债02 5.45%
2012-09-30 12进出05 17.49%
2012-09-30 12附息国债02 5.78%
2012-06-30 12进出05 16.77%
2012-06-30 12国债02 5.56%
2012-03-31 02国债⑶ 24.55%
2011-12-31 02国债⑶ 23.17%
2011-09-30 21国债⑿ 12.04%
2011-09-30 02国债⑶ 9.31%
2011-06-30 10央票70 21.19%
2011-06-30 21国债⑽ 1.59%
2011-03-31 10央票70 19.69%
2011-03-31 21国债⑽ 1.48%
2010-12-31 10央票70 21.55%
2010-09-30 10央票70 18.06%
2010-09-30 09富力债 2.66%
2010-09-30 08上港债 1.06%
2010-09-30 唐钢转债 1.04%
2010-09-30 新钢转债 0.56%

投资模拟

公告&资料