海富通稳健添利C(519023)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 124262 | 13楚雄投 | 3045.3 | 5.87% |
2014-09-30 | 122767 | 11盐城南 | 2129.6 | 8.68% |
2014-09-30 | 122823 | 11舟山债 | 2040 | 8.32% |
2014-09-30 | 122914 | 09榕建债 | 2040 | 8.32% |
2014-09-30 | 122924 | 10巢湖债 | 2040 | 8.32% |
2014-09-30 | 122094 | 11海正债 | 2038.6 | 8.31% |
2014-06-30 | 1280185 | 12普洱国资债 | 996.9 | 32.66% |
2014-06-30 | 126019 | 09长虹债 | 381.72 | 12.51% |
2014-06-30 | 113005 | 平安转债 | 320.46 | 10.5% |
2014-06-30 | 110020 | 南山转债 | 285.12 | 9.34% |
2014-06-30 | 110023 | 民生转债 | 278.4 | 9.12% |
2014-06-30 | 110015 | 石化转债 | 215.94 | 7.08% |
2014-06-30 | 110011 | 歌华转债 | 202.76 | 6.64% |
2014-06-30 | 128003 | 华天转债 | 122.15 | 4% |
2014-06-30 | 110022 | 同仁转债 | 34.31 | 1.12% |
2014-03-31 | 110247 | 11国开47 | 998.9 | 13.25% |
2014-03-31 | 1280185 | 12普洱国资债 | 989.5 | 13.13% |
2014-03-31 | 122148 | 11吉高速 | 854.11 | 11.33% |
2014-03-31 | 126016 | 08宝钢债 | 693.91 | 9.21% |
2014-03-31 | 110024 | 隧道转债 | 620.46 | 8.23% |
公告&资料
