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
2011-06-30 石化转债 14.29%
2011-06-30 08上汽债 12.49%
2011-06-30 中行转债 12.44%
2011-06-30 09华西债 11.71%
2011-06-30 21国债⑽ 10.78%
2011-06-30 歌华转债 3.34%
2011-06-30 歌华转债 3.34%
2011-03-31 石化转债 16.64%
2011-03-31 09华西债 13.56%
2011-03-31 08石化债 6.95%
2011-03-31 08青啤债 6.88%
2011-03-31 08宝钢债 6.86%
2011-03-31 中行转债 5.5%
2011-03-31 博汇转债 0.59%
2011-03-31 新钢转债 0.58%
2010-12-31 21国债⑿ 16.53%
2010-12-31 10央行票据21 16.05%
2010-12-31 09华西债 9.03%
2010-12-31 国安债1 8.43%
2010-12-31 08青啤债 6.23%

投资模拟

公告&资料