海富通精选(519011)
动态评分: 3.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150206 | 15国开06 | 16068.8 | 7.94% |
2015-12-31 | 150301 | 15进出01 | 15013.5 | 7.42% |
2015-12-31 | 150211 | 15国开11 | 11031.9 | 5.45% |
2015-12-31 | 150411 | 15农发11 | 6017.4 | 2.97% |
2015-12-31 | 150416 | 15农发16 | 6013.8 | 2.97% |
2015-12-31 | 110031 | 航信转债 | 254.62 | 0.13% |
2015-09-30 | 150206 | 15国开06 | 16107.2 | 8.91% |
2015-09-30 | 150301 | 15进出01 | 15054 | 8.33% |
2015-09-30 | 150211 | 15国开11 | 11034.1 | 6.1% |
2015-09-30 | 018001 | 国开1301 | 6054.6 | 3.35% |
2015-09-30 | 150411 | 15农发11 | 6019.2 | 3.33% |
2015-06-30 | 150206 | 15国开06 | 16147.2 | 7.06% |
2015-06-30 | 150301 | 15进出01 | 15087 | 6.6% |
2015-06-30 | 150403 | 15农发03 | 13079.3 | 5.72% |
2015-06-30 | 018001 | 国开1301 | 6148.2 | 2.69% |
2015-06-30 | 110031 | 航信转债 | 284.95 | 0.12% |
2015-03-31 | 140327 | 14进出27 | 35007 | 10.88% |
2015-03-31 | 150301 | 15进出01 | 14970 | 4.65% |
2015-03-31 | 140352 | 14进出52 | 7675.2 | 2.39% |
2015-03-31 | 018001 | 国开1301 | 6146.4 | 1.91% |
公告&资料
