海富通收益增长(519003)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 130017 | 13附息国债17 | 4025.2 | 3.31% |
2016-03-31 | 160204 | 16国开04 | 3996 | 3.29% |
2016-03-31 | 150206 | 15国开06 | 3000.9 | 2.47% |
2015-12-31 | 018001 | 国开1301 | 7500.75 | 5.54% |
2015-12-31 | 010107 | 21国债⑺ | 6505.8 | 4.81% |
2015-12-31 | 130017 | 13附息国债17 | 4036.4 | 2.98% |
2015-12-31 | 150202 | 15国开02 | 4004.8 | 2.96% |
2015-12-31 | 150206 | 15国开06 | 3012.9 | 2.23% |
2015-09-30 | 010107 | 21国债⑺ | 6400.2 | 5.74% |
2015-09-30 | 130017 | 13附息国债17 | 4048.4 | 3.63% |
2015-09-30 | 018001 | 国开1301 | 4036.4 | 3.62% |
2015-09-30 | 150202 | 15国开02 | 4015.2 | 3.6% |
2015-09-30 | 150206 | 15国开06 | 3020.1 | 2.71% |
2015-06-30 | 140223 | 14国开23 | 11044 | 7.41% |
2015-06-30 | 010107 | 21国债⑺ | 6918.54 | 4.64% |
2015-06-30 | 130017 | 13附息国债17 | 4089.6 | 2.75% |
2015-06-30 | 150202 | 15国开02 | 4021.6 | 2.7% |
2015-06-30 | 150206 | 15国开06 | 3027.6 | 2.03% |
2015-03-31 | 140223 | 14国开23 | 11011 | 4.97% |
2015-03-31 | 010107 | 21国债⑺ | 6836.91 | 3.09% |
公告&资料
