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 |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 14.75% |
2018-06-30 | 011800986 | 18陕煤化SCP008 | 2003.8 | 5.64% |
2018-06-30 | 011801068 | 18首钢SCP007 | 2004.6 | 5.64% |
2018-06-30 | 122333 | 14嘉宝债 | 2006.6 | 5.64% |
2018-06-30 | 170215 | 17国开15 | 1988.4 | 5.59% |
2018-03-31 | 101469010 | 14丰台国资MTN001 | 1018.6 | 8.98% |
2018-03-31 | 041760057 | 17西安高新 | 1004.8 | 8.86% |
2018-03-31 | 122333 | 14嘉宝债 | 1003.4 | 8.85% |
2018-03-31 | 041764030 | 17徐工CP002 | 1003.2 | 8.84% |
2018-03-31 | 150418 | 15农发18 | 1000.5 | 8.82% |
2017-12-31 | 170301 | 17进出01 | 5995.2 | 24.32% |
2017-12-31 | 011761025 | 17皖投集SCP001 | 2012.2 | 8.16% |
2017-12-31 | 011767007 | 17首钢SCP006 | 2011 | 8.16% |
2017-12-31 | 011751065 | 17苏交通SCP018 | 2001.8 | 8.12% |
2017-12-31 | 071721011 | 17渤海证券CP011 | 2000.8 | 8.12% |
2017-09-30 | 122299 | 13中原债 | 2039.8 | 9.21% |
2017-09-30 | 1182325 | 11中信集MTN2 | 2029.6 | 9.16% |
2017-09-30 | 122333 | 14嘉宝债 | 2017.2 | 9.11% |
2017-09-30 | 170401 | 17农发01 | 1997.2 | 9.02% |
2017-09-30 | 136036 | 15苏元禾 | 1990.2 | 8.98% |
公告&资料
