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 |
2016-09-30 | 122480 | 15南铝02 | 3124.5 | 4.42% |
2016-09-30 | 101552037 | 15中油股MTN002 | 3106.5 | 4.4% |
2016-09-30 | 110033 | 国贸转债 | 647 | 0.92% |
2016-09-30 | 110032 | 三一转债 | 164.16 | 0.23% |
2016-06-30 | 160210 | 16国开10 | 5997 | 9.6% |
2016-06-30 | 011699316 | 16广新SCP003 | 4004.8 | 6.41% |
2016-06-30 | 122295 | 13川投01 | 3252.3 | 5.21% |
2016-06-30 | 122299 | 13中原债 | 3186 | 5.1% |
2016-06-30 | 150314 | 15进出14 | 3117.9 | 4.99% |
2016-03-31 | 122295 | 13川投01 | 3271.8 | 5.43% |
2016-03-31 | 122299 | 13中原债 | 3219.3 | 5.34% |
2016-03-31 | 150314 | 15进出14 | 3117.3 | 5.17% |
2016-03-31 | 122914 | 09榕建债 | 3070.2 | 5.09% |
2016-03-31 | 122103 | 11航机01 | 3039.3 | 5.04% |
2015-12-31 | 150210 | 15国开10 | 5418 | 8.67% |
2015-12-31 | 150208 | 15国开08 | 5244.5 | 8.4% |
2015-12-31 | 122299 | 13中原债 | 3220.2 | 5.16% |
2015-12-31 | 122295 | 13川投01 | 3195.6 | 5.12% |
2015-12-31 | 150218 | 15国开18 | 3150.6 | 5.04% |
2015-12-31 | 113008 | 电气转债 | 584.13 | 0.94% |
公告&资料
