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 |
2009-06-30 | 0801106 | 08央票106 | 9672 | 11.17% |
2009-06-30 | 040211 | 04国开11 | 5005 | 5.78% |
2009-06-30 | 0801112 | 08央票112 | 4857.5 | 5.61% |
2009-06-30 | 0801092 | 08央票92 | 4822 | 5.57% |
2009-06-30 | 110002 | 南山转债 | 2421.31 | 2.8% |
2009-06-30 | 110003 | 新钢转债 | 2420.54 | 2.8% |
2009-06-30 | 125709 | 唐钢转债 | 1086.28 | 1.25% |
2009-03-31 | 010112 | 21国债(12) | 10715.3 | 6.28% |
2009-03-31 | 0801041 | 08央行票据41 | 10599 | 6.21% |
2009-03-31 | 010110 | 21国债(10) | 10501 | 6.15% |
公告&资料
