海富通精选2号(519015)
动态评分: 3.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 010107 | 21国债⑺ | 5404 | 9.84% |
2016-06-30 | 110217 | 11国开17 | 2989.2 | 5.44% |
2016-06-30 | 160401 | 16农发01 | 1999.6 | 3.64% |
2016-06-30 | 160304 | 16进出04 | 999.2 | 1.82% |
2016-03-31 | 010107 | 21国债⑺ | 6525.6 | 12.06% |
2016-03-31 | 150211 | 15国开11 | 3002.4 | 5.55% |
2016-03-31 | 110217 | 11国开17 | 2992.8 | 5.53% |
2016-03-31 | 150411 | 15农发11 | 2001.2 | 3.7% |
2016-03-31 | 110031 | 航信转债 | 76.74 | 0.14% |
2015-12-31 | 010107 | 21国债⑺ | 6505.8 | 10.88% |
2015-12-31 | 150211 | 15国开11 | 3008.7 | 5.03% |
2015-12-31 | 110217 | 11国开17 | 3006.9 | 5.03% |
2015-12-31 | 150411 | 15农发11 | 2005.8 | 3.35% |
2015-12-31 | 110031 | 航信转债 | 76.74 | 0.13% |
2015-09-30 | 010107 | 21国债⑺ | 6400.2 | 12.15% |
2015-09-30 | 150211 | 15国开11 | 3009.3 | 5.71% |
2015-09-30 | 110217 | 11国开17 | 2964.3 | 5.63% |
2015-09-30 | 150411 | 15农发11 | 2006.4 | 3.81% |
2015-09-30 | 110031 | 航信转债 | 75.43 | 0.14% |
2015-06-30 | 110217 | 11国开17 | 7803.2 | 11.36% |
公告&资料
