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 |
2017-06-30 | 122299 | 13中原债 | 3079.2 | 8.24% |
2017-06-30 | 122333 | 14嘉宝债 | 3032.1 | 8.12% |
2017-06-30 | 101560073 | 15凯得控股MTN001 | 2978.4 | 7.97% |
2017-06-30 | 112282 | 15西部01 | 2969.7 | 7.95% |
2017-06-30 | 136421 | 16春秋01 | 2943.6 | 7.88% |
2017-03-31 | 170004 | 17附息国债04 | 4040 | 6.8% |
2017-03-31 | 122295 | 13川投01 | 3107.7 | 5.23% |
2017-03-31 | 122299 | 13中原债 | 3098.4 | 5.22% |
2017-03-31 | 122333 | 14嘉宝债 | 3018.3 | 5.08% |
2017-03-31 | 160419 | 16农发19 | 2991.9 | 5.04% |
2017-03-31 | 110033 | 国贸转债 | 750.36 | 1.26% |
2016-12-31 | 122299 | 13中原债 | 3138.3 | 5.27% |
2016-12-31 | 122295 | 13川投01 | 3127.8 | 5.25% |
2016-12-31 | 122103 | 11航机01 | 3005.1 | 5.05% |
2016-12-31 | 112282 | 15西部01 | 2989.5 | 5.02% |
2016-12-31 | 122480 | 15南铝02 | 2988 | 5.02% |
2016-12-31 | 110033 | 国贸转债 | 862.94 | 1.45% |
2016-09-30 | 122295 | 13川投01 | 3236.4 | 4.58% |
2016-09-30 | 122299 | 13中原债 | 3187.8 | 4.51% |
2016-09-30 | 150218 | 15国开18 | 3131.7 | 4.43% |
公告&资料
