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 |
2013-03-31 | 080215 | 08国开15 | 10064 | 3.78% |
2013-03-31 | 080308 | 08进出08 | 10032 | 3.77% |
2013-03-31 | 120409 | 12农发09 | 4988 | 1.87% |
2012-12-31 | 1001060 | 10央票60 | 13981.8 | 5.18% |
2012-12-31 | 090220 | 09国开20 | 10984.6 | 4.07% |
2012-12-31 | 080215 | 08国开15 | 10092 | 3.74% |
2012-12-31 | 080308 | 08进出08 | 10042 | 3.72% |
2012-12-31 | 120409 | 12农发09 | 4975.5 | 1.84% |
2012-09-30 | 1001060 | 10央票60 | 13960.8 | 5.26% |
2012-09-30 | 090220 | 09国开20 | 10997.8 | 4.15% |
2012-09-30 | 080215 | 08国开15 | 10127 | 3.82% |
2012-09-30 | 080308 | 08进出08 | 10061 | 3.79% |
2012-09-30 | 120409 | 12农发09 | 4971.5 | 1.87% |
2012-06-30 | 1001060 | 10央票60 | 14000 | 4.84% |
2012-06-30 | 090220 | 09国开20 | 11102.3 | 3.83% |
2012-06-30 | 080215 | 08国开15 | 10217 | 3.53% |
2012-06-30 | 080308 | 08进出08 | 10123 | 3.5% |
2012-06-30 | 020212 | 02国开12 | 10025 | 3.46% |
2012-03-31 | 1001060 | 10央票60 | 13881 | 4.78% |
2012-03-31 | 020212 | 02国开12 | 11030.8 | 3.8% |
公告&资料
