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 |
| 2009-12-31 | 020017 | 09贴债17 | 11922 | 19.68% |
| 2009-12-31 | 020026 | 09贴债26 | 9937.27 | 16.41% |
| 2009-12-31 | 010203 | 02国债⑶ | 5573.15 | 9.2% |
| 2009-12-31 | 0901040 | 09央行票据40 | 4913.5 | 8.11% |
| 2009-12-31 | 126012 | 08上港债 | 3900 | 6.44% |
| 2009-12-31 | 110598 | 大荒转债 | 977.64 | 1.61% |
| 2009-12-31 | 110003 | 新钢转债 | 687.9 | 1.14% |
| 2009-09-30 | 010203 | 02国债⑶ | 16200 | 23.02% |
| 2009-09-30 | 020017 | 09贴债17 | 11918.4 | 16.94% |
| 2009-09-30 | 010110 | 21国债⑽ | 8220.8 | 11.68% |
| 2009-09-30 | 0901040 | 09央行票据40 | 4914.5 | 6.98% |
| 2009-09-30 | 126012 | 08上港债 | 3874 | 5.51% |
| 2009-09-30 | 125960 | 锡业转债 | 979.28 | 1.39% |
| 2009-06-30 | 009908 | 99国债⑻ | 16112 | 19.1% |
| 2009-06-30 | 0801084 | 08央行票据84 | 13479.2 | 15.98% |
| 2009-06-30 | 0801081 | 08央行票据81 | 9622 | 11.41% |
| 2009-06-30 | 111055 | 09华西债 | 6140.4 | 7.28% |
| 2009-06-30 | 080415 | 08农发15 | 5024.5 | 5.96% |
| 2009-06-30 | 110003 | 新钢转债 | 2801.26 | 3.32% |
| 2009-03-31 | 010110 | 21国债⑽ | 20570 | 11.85% |
公告&资料
