海富通稳健添利C(519023)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 010303 | 03国债⑶ | 123.19 | 9.85% |
2019-06-30 | 112616 | 17深能02 | 102.3 | 8.18% |
2019-06-30 | 018007 | 国开1801 | 100.87 | 8.06% |
2019-03-31 | 010107 | 21国债⑺ | 339.77 | 25.3% |
2019-03-31 | 018009 | 国开1803 | 290.25 | 21.61% |
2019-03-31 | 018005 | 国开1701 | 255.03 | 18.99% |
2019-03-31 | 019611 | 19国债01 | 199.92 | 14.88% |
2019-03-31 | 010303 | 03国债⑶ | 151.92 | 11.31% |
2019-03-31 | 113009 | 广汽转债 | 33.08 | 2.46% |
2019-03-31 | 128035 | 大族转债 | 21.99 | 1.64% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 16.36% |
2018-12-31 | 180212 | 18国开12 | 1011 | 16.04% |
2018-12-31 | 018005 | 国开1701 | 1004.4 | 15.94% |
2018-12-31 | 180404 | 18农发04 | 1002.5 | 15.91% |
2018-12-31 | 180312 | 18进出12 | 1002.3 | 15.9% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 5.77% |
2018-09-30 | 101800329 | 18首农MTN001 | 1021.2 | 5.73% |
2018-09-30 | 101469010 | 14丰台国资MTN001 | 1016.4 | 5.7% |
2018-09-30 | 101800563 | 18豫高管MTN003 | 1016.9 | 5.7% |
2018-09-30 | 112245 | 15顺鑫01 | 1016.7 | 5.7% |
公告&资料
