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 |
2015-03-31 | 018001 | 国开1301 | 6797.61 | 3.07% |
2015-03-31 | 140207 | 14国开07 | 5001.5 | 2.26% |
2015-03-31 | 140437 | 14农发37 | 5000 | 2.26% |
2014-12-31 | 140223 | 14国开23 | 11014.3 | 5.18% |
2014-12-31 | 010107 | 21国债⑺ | 8315.07 | 3.91% |
2014-12-31 | 140437 | 14农发37 | 4999.5 | 2.35% |
2014-12-31 | 120219 | 12国开19 | 4997 | 2.35% |
2014-12-31 | 140207 | 14国开07 | 5007.5 | 2.35% |
2014-09-30 | 090220 | 09国开20 | 10996.7 | 4.79% |
2014-09-30 | 010107 | 21国债⑺ | 8174.54 | 3.56% |
2014-09-30 | 120219 | 12国开19 | 4990 | 2.18% |
2014-09-30 | 140207 | 14国开07 | 5011.5 | 2.18% |
2014-09-30 | 140437 | 14农发37 | 4994 | 2.18% |
2014-06-30 | 130236 | 13国开36 | 13002.6 | 5.44% |
2014-06-30 | 090220 | 09国开20 | 10982.4 | 4.6% |
2014-06-30 | 010107 | 21国债⑺ | 8094.24 | 3.39% |
2014-06-30 | 140207 | 14国开07 | 5018 | 2.1% |
2014-06-30 | 120219 | 12国开19 | 4986 | 2.09% |
2014-03-31 | 130236 | 13国开36 | 12985.7 | 5.32% |
2014-03-31 | 090220 | 09国开20 | 10931.8 | 4.48% |
公告&资料
