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 |
2011-03-31 | 010110 | 21国债⑽ | 500.2 | 5.43% |
2011-03-31 | 010112 | 21国债⑿ | 500.4 | 5.43% |
2011-03-31 | 113002 | 工行转债 | 419.16 | 4.55% |
2011-03-31 | 113001 | 中行转债 | 417.53 | 4.53% |
2011-03-31 | 128233 | 塔牌转债 | 357.95 | 3.88% |
2011-03-31 | 125731 | 美丰转债 | 59.95 | 0.65% |
2010-12-31 | 090407 | 09农发07 | 1010.2 | 9.34% |
2010-12-31 | 1001037 | 10央票37 | 980.9 | 9.07% |
2010-12-31 | 1001042 | 10央票42 | 980 | 9.06% |
2010-12-31 | 1001047 | 10央票47 | 979.2 | 9.05% |
2010-12-31 | 1001021 | 10央票21 | 978.1 | 9.04% |
2010-12-31 | 110009 | 双良转债 | 49.81 | 0.46% |
2010-12-31 | 125731 | 美丰转债 | 0.23 | 0% |
2010-09-30 | 1001032 | 10央票32 | 2003.6 | 12.78% |
2010-09-30 | 1001042 | 10央票42 | 2001.4 | 12.76% |
2010-09-30 | 010303 | 03国债⑶ | 1372 | 8.75% |
2010-09-30 | 090407 | 09农发07 | 1005.3 | 6.41% |
2010-09-30 | 1081002 | 10沪建工CP01 | 1005.2 | 6.41% |
2010-06-30 | 1001032 | 10央票32 | 2003 | 11.02% |
2010-06-30 | 090407 | 09农发07 | 2002.2 | 11.01% |
公告&资料
