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 |
2015-12-31 | 128009 | 歌尔转债 | 578.24 | 0.93% |
2015-09-30 | 150208 | 15国开08 | 5136.5 | 7.71% |
2015-09-30 | 112052 | 11许继债 | 3247.8 | 4.87% |
2015-09-30 | 122295 | 13川投01 | 3199.2 | 4.8% |
2015-09-30 | 122299 | 13中原债 | 3201.6 | 4.8% |
2015-09-30 | 112107 | 12云内债 | 3154.2 | 4.73% |
2015-06-30 | 150208 | 15国开08 | 4047.6 | 7.41% |
2015-06-30 | 112052 | 11许继债 | 3229.5 | 5.91% |
2015-06-30 | 122295 | 13川投01 | 3187.2 | 5.83% |
2015-06-30 | 122299 | 13中原债 | 3185.7 | 5.83% |
2015-06-30 | 0980170 | 09嘉高投债 | 3108.9 | 5.69% |
2015-03-31 | 140202 | 14国开02 | 5223 | 9.88% |
2015-03-31 | 112052 | 11许继债 | 3159.9 | 5.98% |
2015-03-31 | 122295 | 13川投01 | 3116.4 | 5.89% |
2015-03-31 | 122299 | 13中原债 | 3106.2 | 5.87% |
2015-03-31 | 112107 | 12云内债 | 3069.3 | 5.8% |
2014-12-31 | 112052 | 11许继债 | 3120 | 6.01% |
2014-12-31 | 122299 | 13中原债 | 3089.7 | 5.95% |
2014-12-31 | 122295 | 13川投01 | 3083.1 | 5.94% |
2014-12-31 | 122914 | 09榕建债 | 3057 | 5.89% |
公告&资料
