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 |
2016-12-31 | 140201 | 14国开01 | 10011 | 3.73% |
2016-12-31 | 160401 | 16农发01 | 10000 | 3.72% |
2016-12-31 | 150201 | 15国开01 | 7032.2 | 2.62% |
2016-12-31 | 160204 | 16国开04 | 4998.5 | 1.86% |
2016-09-30 | 150207 | 15国开07 | 12267.6 | 4.24% |
2016-09-30 | 160401 | 16农发01 | 12006 | 4.15% |
2016-09-30 | 140201 | 14国开01 | 10092 | 3.49% |
2016-09-30 | 160204 | 16国开04 | 10000 | 3.46% |
2016-09-30 | 150201 | 15国开01 | 6093.6 | 2.11% |
2016-06-30 | 160401 | 16农发01 | 10997.8 | 5.67% |
2016-06-30 | 140201 | 14国开01 | 10162 | 5.24% |
2016-06-30 | 160204 | 16国开04 | 9988 | 5.15% |
2016-06-30 | 150416 | 15农发16 | 6000 | 3.1% |
2016-06-30 | 160414 | 16农发14 | 1000.2 | 0.52% |
2016-03-31 | 150206 | 15国开06 | 16004.8 | 8.2% |
2016-03-31 | 150211 | 15国开11 | 11008.8 | 5.64% |
2016-03-31 | 140201 | 14国开01 | 10251 | 5.25% |
2016-03-31 | 150416 | 15农发16 | 6006 | 3.08% |
2016-03-31 | 150411 | 15农发11 | 6003.6 | 3.08% |
2016-03-31 | 110031 | 航信转债 | 254.62 | 0.13% |
公告&资料
