海富通稳健添利C(519023)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2012-06-30 12汕头城开债 6.94%
2012-06-30 08宝钢债 5.99%
2012-03-31 12汕头城开债 15%
2012-03-31 12中泰债 12%
2012-03-31 09长虹债 11.31%
2012-03-31 11康美债 9.97%
2012-03-31 11安钢01 7.81%
2011-12-31 11国开45 34.7%
2011-12-31 02国债⑶ 21.21%
2011-12-31 08石化债 6.52%
2011-12-31 08宝钢债 6.45%
2011-12-31 09长虹债 3.95%
2011-09-30 21国债⑿ 32.13%
2011-09-30 09华西债 11.21%
2011-09-30 06马钢债 8.89%
2011-09-30 09长虹债 7.29%
2011-09-30 08青啤债 6.28%
2011-09-30 石化转债 1.56%
2011-09-30 博汇转债 1.16%
2011-09-30 歌华转债 0.62%

投资模拟

公告&资料