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 |
2017-09-30 | 019563 | 17国债09 | 100.95 | 0.18% |
2017-06-30 | 010107 | 21国债⑺ | 3589.6 | 6.79% |
2017-06-30 | 110217 | 11国开17 | 3007.8 | 5.69% |
2017-06-30 | 160308 | 16进出08 | 1998.4 | 3.78% |
2017-06-30 | 170401 | 17农发01 | 1992.4 | 3.77% |
2017-03-31 | 010107 | 21国债⑺ | 3638.95 | 6.87% |
2017-03-31 | 110217 | 11国开17 | 3009.9 | 5.68% |
2017-03-31 | 160308 | 16进出08 | 1994.4 | 3.77% |
2017-03-31 | 170401 | 17农发01 | 1994 | 3.76% |
2017-03-31 | 019539 | 16国债11 | 399.76 | 0.75% |
2016-12-31 | 010107 | 21国债⑺ | 3683.75 | 6.85% |
2016-12-31 | 110217 | 11国开17 | 2974.8 | 5.53% |
2016-12-31 | 160401 | 16农发01 | 2000 | 3.72% |
2016-12-31 | 160308 | 16进出08 | 1988.8 | 3.7% |
2016-12-31 | 160304 | 16进出04 | 998.5 | 1.86% |
2016-09-30 | 010107 | 21国债⑺ | 4990.54 | 7.71% |
2016-09-30 | 110217 | 11国开17 | 3007.2 | 4.64% |
2016-09-30 | 160401 | 16农发01 | 2001 | 3.09% |
2016-09-30 | 160308 | 16进出08 | 1997.6 | 3.08% |
2016-09-30 | 160304 | 16进出04 | 1000.8 | 1.55% |
公告&资料
