海富通收益增长(519003)
动态评分: 6.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160217 | 16国开17 | 5958 | 2.28% |
2017-03-31 | 150201 | 15国开01 | 5011 | 1.92% |
2017-03-31 | 150401 | 15农发01 | 5012.5 | 1.92% |
2016-12-31 | 019533 | 16国债05 | 9900 | 4.37% |
2016-12-31 | 150207 | 15国开07 | 6054.6 | 2.67% |
2016-12-31 | 160204 | 16国开04 | 5998.2 | 2.65% |
2016-12-31 | 150401 | 15农发01 | 5026 | 2.22% |
2016-12-31 | 150418 | 15农发18 | 5000.5 | 2.21% |
2016-09-30 | 019533 | 16国债05 | 10412.5 | 5.05% |
2016-09-30 | 160204 | 16国开04 | 7000 | 3.4% |
2016-09-30 | 010107 | 21国债⑺ | 5417.56 | 2.63% |
2016-09-30 | 150207 | 15国开07 | 5111.5 | 2.48% |
2016-09-30 | 150418 | 15农发18 | 5076.5 | 2.46% |
2016-06-30 | 160204 | 16国开04 | 6991.6 | 4.44% |
2016-06-30 | 150419 | 15农发19 | 6001.2 | 3.81% |
2016-06-30 | 010107 | 21国债⑺ | 4802.64 | 3.05% |
2016-06-30 | 130017 | 13附息国债17 | 4008 | 2.55% |
2016-06-30 | 160401 | 16农发01 | 3999.2 | 2.54% |
2016-03-31 | 150419 | 15农发19 | 6005.4 | 4.94% |
2016-03-31 | 010107 | 21国债⑺ | 4180.3 | 3.44% |
公告&资料
