华商稳定增利C(630109)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160210 | 16国开10 | 9995 | 18.95% |
2016-06-30 | 019529 | 16附息国债01 | 9000.9 | 17.07% |
2016-06-30 | 019518 | 15国债18 | 5683.33 | 10.78% |
2016-06-30 | 019520 | 15国债20 | 3997.6 | 7.58% |
2016-06-30 | 150222 | 15国开22 | 3999.6 | 7.58% |
2016-03-31 | 101558018 | 15陕延油MTN002 | 2085.2 | 5.84% |
2016-03-31 | 101568002 | 15中核建MTN001 | 2084.2 | 5.83% |
2016-03-31 | 122276 | 13魏桥01 | 1346.68 | 3.77% |
2016-03-31 | 122839 | 11鑫泰债 | 1259.16 | 3.53% |
2016-03-31 | 124207 | 13巴城投 | 1257 | 3.52% |
2015-12-31 | 019505 | 15国债05 | 6378 | 15.3% |
2015-12-31 | 101551003 | 15国电集MTN001 | 2118.2 | 5.08% |
2015-12-31 | 101451063 | 14葛洲坝MTN001 | 2111.6 | 5.07% |
2015-12-31 | 101558018 | 15陕延油MTN002 | 2077.4 | 4.98% |
2015-12-31 | 101568002 | 15中核建MTN001 | 2076.6 | 4.98% |
2015-12-31 | 128009 | 歌尔转债 | 547.83 | 1.31% |
2015-09-30 | 019505 | 15国债05 | 9270 | 23.17% |
2015-09-30 | 150210 | 15国开10 | 5722.2 | 14.3% |
2015-09-30 | 019429 | 14国债29 | 3109.5 | 7.77% |
2015-09-30 | 101451063 | 14葛洲坝MTN001 | 2076.2 | 5.19% |
公告&资料
