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 |
2005-12-31 | 010115 | 21国债(15) | 29549.7 | 3.66% |
2005-12-31 | 050414 | 05农发14 | 22983.9 | 2.85% |
2005-12-31 | 110001 | 邯钢转债 | 17722.7 | 2.2% |
2005-12-31 | 125488 | 晨鸣转债 | 7242.73 | 0.9% |
2005-12-31 | 100726 | 华电转债 | 5740.13 | 0.71% |
2005-12-31 | 125822 | 海化转债 | 3155.8 | 0.39% |
2005-09-30 | 010214 | 02国债(14) | 72907.2 | 8.6% |
2005-09-30 | 010115 | 21国债(15) | 32761.9 | 3.87% |
2005-09-30 | 040301 | 04进出01 | 30552 | 3.6% |
2005-09-30 | 010103 | 21国债(3) | 25561 | 3.02% |
2005-09-30 | 050207 | 05国开07 | 19974 | 2.36% |
2005-06-30 | 030218 | 03国开18 | 48569.8 | 5.33% |
2005-06-30 | 040301 | 04进出01 | 30552 | 3.35% |
2005-06-30 | 110036 | 招行转债 | 29503.6 | 3.24% |
2005-06-30 | 040401 | 04农发01 | 25005 | 2.74% |
2005-06-30 | 020014 | 02国债(14) | 21575.2 | 2.37% |
2005-06-30 | 110001 | 邯钢转债 | 18189.4 | 2% |
2005-06-30 | 110037 | 歌华转债 | 11606.9 | 1.27% |
2005-06-30 | 125488 | 晨鸣转债 | 7551.29 | 0.83% |
2005-06-30 | 100726 | 华电转债 | 5598.62 | 0.61% |
公告&资料
