海富通稳固收益(519030)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 019509 | 15国债09 | 2401.2 | 7.58% |
2016-03-31 | 150215 | 15国开15 | 2201.1 | 6.95% |
2016-03-31 | 113008 | 电气转债 | 2166.8 | 6.84% |
2016-03-31 | 110031 | 航信转债 | 871.88 | 2.75% |
2016-03-31 | 128009 | 歌尔转债 | 581.64 | 1.84% |
2015-12-31 | 018001 | 国开1301 | 7630.36 | 15.81% |
2015-12-31 | 011599320 | 15穗地铁SCP002 | 3012.9 | 6.24% |
2015-12-31 | 011599495 | 15厦港务SCP002 | 3008.7 | 6.24% |
2015-12-31 | 011599537 | 15鲁信SCP001 | 3011.1 | 6.24% |
2015-12-31 | 011599733 | 15徐工SCP005 | 3012.9 | 6.24% |
2015-12-31 | 113008 | 电气转债 | 1821.37 | 3.77% |
2015-12-31 | 128009 | 歌尔转债 | 1348.65 | 2.8% |
2015-12-31 | 110030 | 格力转债 | 1336.06 | 2.77% |
2015-12-31 | 110031 | 航信转债 | 871.88 | 1.81% |
2015-09-30 | 018001 | 国开1301 | 7689.44 | 23.61% |
2015-09-30 | 041460096 | 14宜兴城投CP001 | 2021 | 6.21% |
2015-09-30 | 011590001 | 15苏交通SCP001 | 2015.8 | 6.19% |
2015-09-30 | 011570009 | 15赣高速SCP009 | 2000.2 | 6.14% |
2015-09-30 | 071507005 | 15中信建投CP005 | 2000.4 | 6.14% |
2015-09-30 | 113008 | 电气转债 | 1217.73 | 3.74% |
公告&资料
