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 |
2013-06-30 | 113002 | 工行转债 | 18435.4 | 4.19% |
2013-06-30 | 110217 | 11国开17 | 9885 | 2.24% |
2013-03-31 | 120419 | 12农发19 | 57057 | 8.97% |
2013-03-31 | 110224 | 11国开24 | 20082 | 3.16% |
2013-03-31 | 120409 | 12农发09 | 19952 | 3.14% |
2013-03-31 | 120405 | 12农发05 | 15003 | 2.36% |
2013-03-31 | 1001032 | 10央票32 | 9998 | 1.57% |
2012-12-31 | 030201 | 03国开01 | 34996.5 | 4.63% |
2012-12-31 | 110257 | 11国开57 | 20142 | 2.66% |
2012-12-31 | 110224 | 11国开24 | 20052 | 2.65% |
2012-12-31 | 120409 | 12农发09 | 19902 | 2.63% |
2012-12-31 | 020052 | 12贴债02 | 18620 | 2.46% |
2012-12-31 | 113001 | 中行转债 | 7198.02 | 0.95% |
2012-09-30 | 030201 | 03国开01 | 35007 | 4.98% |
2012-09-30 | 1001060 | 10央票60 | 29916 | 4.25% |
2012-09-30 | 110257 | 11国开57 | 20188 | 2.87% |
2012-09-30 | 110224 | 11国开24 | 20068 | 2.85% |
2012-09-30 | 120405 | 12农发05 | 15016.5 | 2.14% |
2012-06-30 | 030201 | 03国开01 | 35108.5 | 4.42% |
2012-06-30 | 1001060 | 10央票60 | 30000 | 3.78% |
公告&资料
