汇添富蓝筹稳健(519066)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 1182293 | 11铜有色MTN1 | 2069.2 | 5.78% |
2012-12-31 | 1182312 | 11五矿MTN2 | 2030 | 5.67% |
2012-12-31 | 120405 | 12农发05 | 2001 | 5.59% |
2012-12-31 | 110015 | 石化转债 | 273.95 | 0.77% |
2012-09-30 | 1182293 | 11铜有色MTN1 | 2085.4 | 5.21% |
2012-09-30 | 1182312 | 11五矿MTN2 | 2059.8 | 5.15% |
2012-09-30 | 120405 | 12农发05 | 2002.2 | 5.01% |
2012-09-30 | 110015 | 石化转债 | 259.01 | 0.65% |
2012-06-30 | 1182293 | 11铜有色MTN1 | 2134.6 | 5.25% |
2012-06-30 | 1182312 | 11五矿MTN2 | 2079.4 | 5.12% |
2012-06-30 | 120405 | 12农发05 | 2009.4 | 4.95% |
2012-06-30 | 110015 | 石化转债 | 265.96 | 0.65% |
2012-03-31 | 110015 | 石化转债 | 269.07 | 0.78% |
2011-12-31 | 110015 | 石化转债 | 267.56 | 0.77% |
2011-09-30 | 090309 | 09进出09 | 2996.4 | 6.48% |
2011-09-30 | 110015 | 石化转债 | 232.69 | 0.5% |
2011-06-30 | 090309 | 09进出09 | 2987.7 | 6.42% |
2011-06-30 | 110015 | 石化转债 | 287.1 | 0.62% |
2011-03-31 | 0801047 | 08央票47 | 3004.8 | 6.26% |
2011-03-31 | 110015 | 石化转债 | 287.55 | 0.6% |
公告&资料
