海富通强化回报(519007)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2011-06-30 | 010110 | 21国债⑽ | 4991 | 1.83% |
| 2011-06-30 | 1080079 | 10芜湖建投债01 | 962.3 | 0.35% |
| 2011-03-31 | 113002 | 工行转债 | 17716.8 | 6.29% |
| 2011-03-31 | 019021 | 10国债21 | 9992 | 3.55% |
| 2011-03-31 | 1080079 | 10芜湖建投债01 | 959.1 | 0.34% |
| 2010-12-31 | 019021 | 10国债21 | 9992 | 3.37% |
| 2010-12-31 | 113002 | 工行转债 | 7657.36 | 2.58% |
| 2010-12-31 | 1001021 | 10央票21 | 5868.6 | 1.98% |
| 2010-12-31 | 1080079 | 10芜湖建投债01 | 960.9 | 0.32% |
| 2010-09-30 | 113001 | 中行转债 | 12402.8 | 5.67% |
| 2010-09-30 | 019021 | 10国债21 | 9996 | 4.57% |
| 2010-09-30 | 126018 | 08江铜债 | 7200.9 | 3.29% |
| 2010-09-30 | 113002 | 工行转债 | 5002.81 | 2.29% |
| 2010-09-30 | 111055 | 09华西债 | 3812.86 | 1.74% |
| 2010-06-30 | 1081012 | 10澜沧江CP01 | 18095.4 | 9.43% |
| 2010-06-30 | 1081028 | 10苏交通CP01 | 18028.8 | 9.39% |
| 2010-06-30 | 1081130 | 10铁道CP02 | 9997 | 5.21% |
| 2010-06-30 | 0901038 | 09央票38 | 9817 | 5.11% |
| 2010-06-30 | 113001 | 中行转债 | 7871.73 | 4.1% |
| 2010-03-31 | 100921 | 国债0921 | 11002.2 | 5.03% |
公告&资料
