海富通精选2号(519015)
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 |
2014-03-31 | 010107 | 21国债⑺ | 5976.6 | 5.64% |
2014-03-31 | 130236 | 13国开36 | 3995.6 | 3.77% |
2014-03-31 | 130308 | 13进出08 | 3995.6 | 3.77% |
2014-03-31 | 113002 | 工行转债 | 2175.23 | 2.05% |
2014-03-31 | 110023 | 民生转债 | 1103.01 | 1.04% |
2013-12-31 | 110217 | 11国开17 | 9703 | 8.19% |
2013-12-31 | 010107 | 21国债⑺ | 5841 | 4.93% |
2013-12-31 | 130236 | 13国开36 | 3972.4 | 3.35% |
2013-12-31 | 130308 | 13进出08 | 3967.6 | 3.35% |
2013-12-31 | 113002 | 工行转债 | 2218.35 | 1.87% |
2013-09-30 | 110217 | 11国开17 | 9768 | 7.74% |
2013-09-30 | 010107 | 21国债⑺ | 6186 | 4.9% |
2013-09-30 | 130236 | 13国开36 | 3994.8 | 3.16% |
2013-09-30 | 130308 | 13进出08 | 3970.4 | 3.14% |
2013-09-30 | 113002 | 工行转债 | 2425.85 | 1.92% |
2013-06-30 | 110217 | 11国开17 | 9885 | 8.29% |
2013-06-30 | 1001060 | 10央票60 | 8990.1 | 7.54% |
2013-06-30 | 010107 | 21国债⑺ | 6302.4 | 5.29% |
2013-06-30 | 113002 | 工行转债 | 4968.91 | 4.17% |
2013-06-30 | 010308 | 03国债⑻ | 1998 | 1.68% |
公告&资料
