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 |
2011-12-31 | 010203 | 02国债⑶ | 400.6 | 6.31% |
2011-12-31 | 122011 | 08金发债 | 368 | 5.79% |
2011-12-31 | 110015 | 石化转债 | 361.84 | 5.7% |
2011-12-31 | 110078 | 澄星转债 | 104.64 | 1.65% |
2011-09-30 | 090407 | 09农发07 | 997.5 | 14.36% |
2011-09-30 | 115003 | 中兴债1 | 501.29 | 7.22% |
2011-09-30 | 122011 | 08金发债 | 489.02 | 7.04% |
2011-09-30 | 115002 | 国安债1 | 473.39 | 6.82% |
2011-09-30 | 110078 | 澄星转债 | 472.6 | 6.8% |
2011-09-30 | 125731 | 美丰转债 | 432.94 | 6.23% |
2011-09-30 | 113002 | 工行转债 | 203.92 | 2.94% |
2011-06-30 | 090407 | 09农发07 | 1004.7 | 13.06% |
2011-06-30 | 1001047 | 10央票47 | 977.3 | 12.7% |
2011-06-30 | 010203 | 02国债⑶ | 741.53 | 9.64% |
2011-06-30 | 113001 | 中行转债 | 580.69 | 7.55% |
2011-06-30 | 112016 | 09宏润债 | 543.29 | 7.06% |
2011-06-30 | 113002 | 工行转债 | 308.02 | 4% |
2011-03-31 | 090407 | 09农发07 | 1013.5 | 10.99% |
2011-03-31 | 1001047 | 10央票47 | 981.8 | 10.65% |
2011-03-31 | 112016 | 09宏润债 | 576.38 | 6.25% |
公告&资料
