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 |
| 2010-06-30 | 0901044 | 09央行票据44 | 4907.5 | 20.45% |
| 2010-06-30 | 122033 | 09富力债 | 716.65 | 2.99% |
| 2010-06-30 | 126012 | 08上港债 | 285.83 | 1.19% |
| 2010-06-30 | 125709 | 唐钢转债 | 273.02 | 1.14% |
| 2010-06-30 | 110003 | 新钢转债 | 136.2 | 0.57% |
| 2010-03-31 | 0901044 | 09央行票据44 | 4917 | 16.84% |
| 2010-03-31 | 122033 | 09富力债 | 719.04 | 2.46% |
| 2010-03-31 | 126012 | 08上港债 | 285.31 | 0.98% |
| 2010-03-31 | 125709 | 唐钢转债 | 280.59 | 0.96% |
| 2010-03-31 | 110003 | 新钢转债 | 151.52 | 0.52% |
| 2009-12-31 | 0901044 | 09央行票据44 | 4912.5 | 14.08% |
| 2009-12-31 | 122033 | 09富力债 | 1033 | 2.96% |
| 2009-12-31 | 110078 | 澄星转债 | 459.79 | 1.32% |
| 2009-12-31 | 110003 | 新钢转债 | 428.01 | 1.23% |
| 2009-12-31 | 010112 | 21国债⑿ | 187.67 | 0.54% |
| 2009-09-30 | 0901044 | 09央行票据44 | 4913.5 | 9.78% |
| 2009-09-30 | 010112 | 21国债⑿ | 3399.68 | 6.77% |
| 2009-09-30 | 010110 | 21国债⑽ | 1609.74 | 3.2% |
| 2009-09-30 | 126019 | 09长虹债 | 805.09 | 1.6% |
| 2009-09-30 | 010203 | 02国债⑶ | 506.25 | 1.01% |
公告&资料
