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 |
| 2010-12-31 | 113001 | 中行转债 | 1757.76 | 4.12% |
| 2010-12-31 | 110007 | 博汇转债 | 709.44 | 1.66% |
| 2010-12-31 | 125731 | 美丰转债 | 633.15 | 1.48% |
| 2010-09-30 | 1001015 | 10央行票据15 | 19610 | 11.66% |
| 2010-09-30 | 1001019 | 10央行票据19 | 19610 | 11.66% |
| 2010-09-30 | 019001 | 10国债01 | 9996 | 5.95% |
| 2010-09-30 | 019021 | 10国债21 | 9996 | 5.95% |
| 2010-09-30 | 126011 | 08石化债 | 9073 | 5.4% |
| 2010-06-30 | 0901036 | 09央票36 | 19634 | 22.51% |
| 2010-06-30 | 030007 | 03国债⑺ | 11020.9 | 12.64% |
| 2010-06-30 | 019001 | 10国债01 | 9972 | 11.43% |
| 2010-06-30 | 0901040 | 09央行票据40 | 4908.5 | 5.63% |
| 2010-06-30 | 113001 | 中行转债 | 3641.04 | 4.17% |
| 2010-06-30 | 110007 | 博汇转债 | 1094.5 | 1.25% |
| 2010-06-30 | 110078 | 澄星转债 | 494.52 | 0.57% |
| 2010-03-31 | 019001 | 10国债01 | 23027.6 | 40.69% |
| 2010-03-31 | 0901040 | 09央行票据40 | 4917.5 | 8.69% |
| 2010-03-31 | 126018 | 08江铜债 | 4795.54 | 8.47% |
| 2010-03-31 | 126001 | 06马钢债 | 3904 | 6.9% |
| 2010-03-31 | 122033 | 09富力债 | 3162 | 5.59% |
公告&资料
