海富通精选(519011)
动态评分: 4.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 130243 | 13国开43 | 26964.9 | 6.89% |
2014-03-31 | 110224 | 11国开24 | 20000 | 5.11% |
2014-03-31 | 120409 | 12农发09 | 19970 | 5.1% |
2014-03-31 | 130236 | 13国开36 | 10987.9 | 2.81% |
2014-03-31 | 113002 | 工行转债 | 6209.86 | 1.59% |
2014-03-31 | 110023 | 民生转债 | 4069.34 | 1.04% |
2013-12-31 | 130243 | 13国开43 | 26811 | 6.05% |
2013-12-31 | 110224 | 11国开24 | 19902 | 4.49% |
2013-12-31 | 120409 | 12农发09 | 19824 | 4.47% |
2013-12-31 | 0402020 | 04国开02 | 15953.6 | 3.6% |
2013-12-31 | 130236 | 13国开36 | 10924.1 | 2.46% |
2013-12-31 | 113002 | 工行转债 | 6332.96 | 1.43% |
2013-09-30 | 120419 | 12农发19 | 49905 | 11.56% |
2013-09-30 | 110224 | 11国开24 | 19930 | 4.62% |
2013-09-30 | 120409 | 12农发09 | 19838 | 4.6% |
2013-09-30 | 113002 | 工行转债 | 6925.32 | 1.6% |
2013-09-30 | 128002 | 东华转债 | 173.6 | 0.04% |
2013-06-30 | 120419 | 12农发19 | 56726.4 | 12.88% |
2013-06-30 | 110224 | 11国开24 | 19986 | 4.54% |
2013-06-30 | 120409 | 12农发09 | 19852 | 4.51% |
公告&资料
