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 |
2012-03-31 | 090220 | 09国开20 | 11027.5 | 3.79% |
2012-03-31 | 080215 | 08国开15 | 10154 | 3.49% |
2012-03-31 | 080308 | 08进出08 | 10046 | 3.46% |
2011-12-31 | 1001060 | 10央票60 | 19752 | 6.34% |
2011-12-31 | 020212 | 02国开12 | 11047.3 | 3.55% |
2011-12-31 | 090220 | 09国开20 | 11050.6 | 3.55% |
2011-12-31 | 080215 | 08国开15 | 10176 | 3.27% |
2011-12-31 | 080308 | 08进出08 | 10051 | 3.23% |
2011-12-31 | 110015 | 石化转债 | 5226.12 | 1.68% |
2011-09-30 | 1001060 | 10央票60 | 19560 | 5.84% |
2011-09-30 | 1001095 | 10央票95 | 14650.5 | 4.37% |
2011-09-30 | 020212 | 02国开12 | 11012.1 | 3.29% |
2011-09-30 | 080215 | 08国开15 | 10086 | 3.01% |
2011-09-30 | 080221 | 08国开21 | 9975 | 2.98% |
2011-09-30 | 113002 | 工行转债 | 1019.6 | 0.3% |
2011-06-30 | 1001060 | 10央票60 | 19506 | 5.29% |
2011-06-30 | 1001095 | 10央票95 | 14599.5 | 3.96% |
2011-06-30 | 020212 | 02国开12 | 10971.4 | 2.97% |
2011-06-30 | 080215 | 08国开15 | 10137 | 2.75% |
2011-06-30 | 080308 | 08进出08 | 9950 | 2.7% |
公告&资料
