华商稳定增利C(630109)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2016-06-30 16国开10 18.95%
2016-06-30 16附息国债01 17.07%
2016-06-30 15国债18 10.78%
2016-06-30 15国债20 7.58%
2016-06-30 15国开22 7.58%
2016-03-31 15陕延油MTN002 5.84%
2016-03-31 15中核建MTN001 5.83%
2016-03-31 13魏桥01 3.77%
2016-03-31 11鑫泰债 3.53%
2016-03-31 13巴城投 3.52%
2015-12-31 15国债05 15.3%
2015-12-31 15国电集MTN001 5.08%
2015-12-31 14葛洲坝MTN001 5.07%
2015-12-31 15陕延油MTN002 4.98%
2015-12-31 15中核建MTN001 4.98%
2015-12-31 歌尔转债 1.31%
2015-09-30 15国债05 23.17%
2015-09-30 15国开10 14.3%
2015-09-30 14国债29 7.77%
2015-09-30 14葛洲坝MTN001 5.19%

投资模拟

公告&资料