汇丰晋信平稳增利中短债C(541005)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 125089 | 深机转债 | 5.09 | 0.16% |
2014-09-30 | 110011 | 歌华转债 | 4.78 | 0.15% |
2014-06-30 | 010303 | 03国债⑶ | 292.4 | 8.2% |
2014-06-30 | 112017 | 09希望债 | 250.5 | 7.03% |
2014-06-30 | 130249 | 13国开49 | 201.26 | 5.64% |
2014-06-30 | 126019 | 09长虹债 | 192.2 | 5.39% |
2014-06-30 | 122034 | 09中企债 | 191.16 | 5.36% |
2014-03-31 | 130249 | 13国开49 | 404.08 | 10.93% |
2014-03-31 | 112017 | 09希望债 | 289.39 | 7.83% |
2014-03-31 | 122070 | 11海航01 | 217.2 | 5.87% |
2014-03-31 | 122034 | 09中企债 | 211.64 | 5.72% |
2014-03-31 | 112090 | 12中兴01 | 204.55 | 5.53% |
2013-12-31 | 130218 | 13国开18 | 993.7 | 19.64% |
2013-12-31 | 122023 | 09万业债 | 299.97 | 5.93% |
2013-12-31 | 112090 | 12中兴01 | 290.94 | 5.75% |
2013-12-31 | 126011 | 08石化债 | 289.58 | 5.72% |
2013-12-31 | 126018 | 08江铜债 | 261.45 | 5.17% |
2013-12-31 | 113001 | 中行转债 | 48.17 | 0.95% |
2013-12-31 | 110018 | 国电转债 | 30.95 | 0.61% |
2013-09-30 | 130218 | 13国开18 | 993.3 | 16.42% |
公告&资料
