海富通精选(519011)
动态评分: 5.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-03-31 | 020216 | 02国开16 | 10098.5 | 3.5% |
2005-03-31 | 125932 | 华菱转债 | 5001.5 | 1.73% |
2005-03-31 | 110418 | 江淮转债 | 2424.87 | 0.84% |
2004-12-31 | 030224 | 03国开24 | 13334.6 | 4.74% |
2004-12-31 | 020302 | 02进出02 | 12911 | 4.59% |
2004-12-31 | 040210 | 04国开10 | 12498 | 4.44% |
2004-12-31 | 040401 | 04农发01 | 11001.2 | 3.91% |
2004-12-31 | 020216 | 02国开16 | 10098.5 | 3.59% |
2004-12-31 | 110001 | 邯钢转债 | 2481.8 | 0.88% |
2004-12-31 | 110418 | 江淮转债 | 1609.51 | 0.57% |
2004-09-30 | 040210 | 04国开10 | 17497.2 | 5.77% |
2004-09-30 | 030224 | 03国开24 | 13334.6 | 4.4% |
2004-09-30 | 020302 | 02进出02 | 12911 | 4.26% |
2004-09-30 | 040401 | 04农发01 | 11001.2 | 3.63% |
2004-09-30 | 020216 | 02国开16 | 10098.5 | 3.33% |
2004-09-30 | 100726 | 华电转债 | 2914.65 | 0.96% |
2004-09-30 | 110001 | 邯钢转债 | 2596.73 | 0.86% |
2004-06-30 | 030010 | 03国债10 | 14995.2 | 5.56% |
2004-06-30 | 020302 | 02进出02 | 14402.4 | 5.34% |
2004-06-30 | 030224 | 03国开24 | 13334.6 | 4.94% |
公告&资料
