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 |
2006-12-31 | 010103 | 21国债(3) | 9830.95 | 3.32% |
2006-12-31 | 010214 | 02国债(14) | 8879.07 | 3% |
2006-12-31 | 0681037 | 06新矿CP01 | 7776.86 | 2.63% |
2006-09-30 | 050417 | 05农发17 | 39032 | 12.31% |
2006-09-30 | 040215 | 04国开15 | 20272.6 | 6.39% |
2006-09-30 | 010103 | 21国债(3) | 9104.4 | 2.87% |
2006-09-30 | 0302130 | 03国开13 | 5556.1 | 1.75% |
2006-09-30 | 0601071 | 06央票71 | 4969.4 | 1.57% |
2006-09-30 | 125822 | 海化转债 | 2662.84 | 0.84% |
2006-09-30 | 125024 | 招商转债 | 278.91 | 0.09% |
2006-06-30 | 050417 | 05农发17 | 39054.6 | 10.18% |
2006-06-30 | 040215 | 04国开15 | 20567 | 5.36% |
2006-06-30 | 0202180 | 02国开18 | 10052 | 2.62% |
2006-06-30 | 010103 | 21国债(3) | 9094.5 | 2.37% |
2006-06-30 | 0681105 | 06华能CP02 | 9010.07 | 2.35% |
2006-06-30 | 125822 | 海化转债 | 3195.64 | 0.83% |
2006-06-30 | 125488 | 晨鸣转债 | 784.47 | 0.2% |
2005-12-31 | 020014 | 02国债(14) | 40386.4 | 5.01% |
2005-12-31 | 110036 | 招行转债 | 32019 | 3.97% |
2005-12-31 | 040301 | 04进出01 | 30552 | 3.79% |
公告&资料
