海富通精选2号(519015)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 180207 | 18国开07 | 1002.4 | 2.34% |
2018-09-30 | 180209 | 18国开09 | 1001.7 | 2.34% |
2018-06-30 | 140303 | 14进出03 | 3030.6 | 6.72% |
2018-06-30 | 170410 | 17农发10 | 3000.9 | 6.66% |
2018-06-30 | 010107 | 21国债⑺ | 2573.29 | 5.71% |
2018-06-30 | 019571 | 17国债17 | 1239.62 | 2.75% |
2018-03-31 | 019563 | 17国债09 | 3832.77 | 7.73% |
2018-03-31 | 170410 | 17农发10 | 3001.2 | 6.05% |
2018-03-31 | 010107 | 21国债⑺ | 2546.1 | 5.13% |
2018-03-31 | 019571 | 17国债17 | 749.52 | 1.51% |
2018-03-31 | 128024 | 宁行转债 | 170.23 | 0.34% |
2017-12-31 | 110217 | 11国开17 | 3002.4 | 5.78% |
2017-12-31 | 170410 | 17农发10 | 2984.1 | 5.75% |
2017-12-31 | 010107 | 21国债⑺ | 2429.2 | 4.68% |
2017-12-31 | 170401 | 17农发01 | 1999.6 | 3.85% |
2017-12-31 | 128024 | 宁行转债 | 148.13 | 0.29% |
2017-09-30 | 010107 | 21国债⑺ | 3568.95 | 6.51% |
2017-09-30 | 110217 | 11国开17 | 3005.1 | 5.48% |
2017-09-30 | 170410 | 17农发10 | 2990.1 | 5.45% |
2017-09-30 | 170401 | 17农发01 | 1997.2 | 3.64% |
公告&资料
