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 |
2012-06-30 | 1280068 | 12汕头城开债 | 5442 | 6.94% |
2012-06-30 | 126016 | 08宝钢债 | 4702.5 | 5.99% |
2012-03-31 | 1280068 | 12汕头城开债 | 4995.3 | 15% |
2012-03-31 | 112070 | 12中泰债 | 3997.15 | 12% |
2012-03-31 | 126019 | 09长虹债 | 3767.05 | 11.31% |
2012-03-31 | 122080 | 11康美债 | 3319.8 | 9.97% |
2012-03-31 | 122107 | 11安钢01 | 2601 | 7.81% |
2011-12-31 | 110245 | 11国开45 | 9832 | 34.7% |
2011-12-31 | 010203 | 02国债⑶ | 6009 | 21.21% |
2011-12-31 | 126011 | 08石化债 | 1846.6 | 6.52% |
2011-12-31 | 126016 | 08宝钢债 | 1828.2 | 6.45% |
2011-12-31 | 126019 | 09长虹债 | 1119.56 | 3.95% |
2011-09-30 | 010112 | 21国债⑿ | 2704.86 | 32.13% |
2011-09-30 | 111055 | 09华西债 | 943.41 | 11.21% |
2011-09-30 | 126001 | 06马钢债 | 748.13 | 8.89% |
2011-09-30 | 126019 | 09长虹债 | 613.86 | 7.29% |
2011-09-30 | 126013 | 08青啤债 | 528.66 | 6.28% |
2011-09-30 | 110015 | 石化转债 | 131.12 | 1.56% |
2011-09-30 | 110007 | 博汇转债 | 97.56 | 1.16% |
2011-09-30 | 110011 | 歌华转债 | 52.54 | 0.62% |
公告&资料
