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 |
2011-06-30 | 110015 | 石化转债 | 1455.98 | 14.29% |
2011-06-30 | 126008 | 08上汽债 | 1272.32 | 12.49% |
2011-06-30 | 113001 | 中行转债 | 1266.96 | 12.44% |
2011-06-30 | 111055 | 09华西债 | 1192.8 | 11.71% |
2011-06-30 | 010110 | 21国债⑽ | 1098.02 | 10.78% |
2011-06-30 | 110011 | 歌华转债 | 339.93 | 3.34% |
2011-06-30 | 110037 | 歌华转债 | 339.93 | 3.34% |
2011-03-31 | 110015 | 石化转债 | 3240.6 | 16.64% |
2011-03-31 | 111055 | 09华西债 | 2640.5 | 13.56% |
2011-03-31 | 126011 | 08石化债 | 1353.45 | 6.95% |
2011-03-31 | 126013 | 08青啤债 | 1339.02 | 6.88% |
2011-03-31 | 126016 | 08宝钢债 | 1335.75 | 6.86% |
2011-03-31 | 113001 | 中行转债 | 1070.6 | 5.5% |
2011-03-31 | 110007 | 博汇转债 | 114.5 | 0.59% |
2011-03-31 | 110003 | 新钢转债 | 113.24 | 0.58% |
2010-12-31 | 010112 | 21国债⑿ | 7050.4 | 16.53% |
2010-12-31 | 1001021 | 10央行票据21 | 6846.7 | 16.05% |
2010-12-31 | 111055 | 09华西债 | 3852.42 | 9.03% |
2010-12-31 | 115002 | 国安债1 | 3596.4 | 8.43% |
2010-12-31 | 126013 | 08青啤债 | 2657.4 | 6.23% |
公告&资料
