汇丰晋信平稳增利中短债A(540005)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 150212 | 15国开12 | 3037.5 | 5.39% |
2016-06-30 | 150201 | 15国开01 | 2032.2 | 3.61% |
2016-06-30 | 160409 | 16农发09 | 2033 | 3.61% |
2016-06-30 | 150417 | 15农发17 | 2017.4 | 3.58% |
2016-06-30 | 160205 | 16国开05 | 1990.8 | 3.53% |
2016-06-30 | 128009 | 歌尔转债 | 38.64 | 0.07% |
2016-06-30 | 132001 | 14宝钢EB | 11.52 | 0.02% |
2016-03-31 | 150212 | 15国开12 | 3051.3 | 5.13% |
2016-03-31 | 150210 | 15国开10 | 2133 | 3.58% |
2016-03-31 | 150201 | 15国开01 | 2039.8 | 3.43% |
2016-03-31 | 150417 | 15农发17 | 2023.2 | 3.4% |
2016-03-31 | 160409 | 16农发09 | 2008.2 | 3.37% |
2016-03-31 | 128009 | 歌尔转债 | 38.02 | 0.06% |
2016-03-31 | 132001 | 14宝钢EB | 12.36 | 0.02% |
2015-12-31 | 150210 | 15国开10 | 2167.2 | 5.39% |
2015-12-31 | 150408 | 15农发08 | 2033 | 5.06% |
2015-12-31 | 150209 | 15国开09 | 1062.2 | 2.64% |
2015-12-31 | 150208 | 15国开08 | 1048.9 | 2.61% |
2015-12-31 | 150218 | 15国开18 | 1050.2 | 2.61% |
2015-12-31 | 113008 | 电气转债 | 41.3 | 0.1% |
公告&资料
