海富通一年定期开放A(519051)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 011751052 | 17盾安SCP006 | 4033.2 | 6.69% |
2017-09-30 | 011754096 | 17杉杉SCP003 | 3012 | 4.99% |
2017-09-30 | 122182 | 12九州通 | 3000.6 | 4.98% |
2017-09-30 | 128010 | 顺昌转债 | 117.81 | 0.2% |
2017-06-30 | 113008 | 电气转债 | 5264.66 | 8.81% |
2017-06-30 | 041754008 | 17红狮CP001 | 4997 | 8.36% |
2017-06-30 | 101664034 | 16连云发MTN001 | 4946 | 8.28% |
2017-06-30 | 101660082 | 16光明MTN003 | 4934.5 | 8.26% |
2017-06-30 | 136133 | 16国电01 | 4926 | 8.24% |
2017-03-31 | 170004 | 17附息国债04 | 16160 | 26.62% |
2017-03-31 | 113008 | 电气转债 | 7974.63 | 13.14% |
2017-03-31 | 1480527 | 14京保障房债 | 5109 | 8.42% |
2017-03-31 | 101664034 | 16连云发MTN001 | 5011.5 | 8.26% |
2017-03-31 | 101558045 | 15三明城投MTN001 | 4914.5 | 8.1% |
2016-12-31 | 113008 | 电气转债 | 7974.63 | 13.06% |
2016-12-31 | 1480527 | 14京保障房债 | 5307.5 | 8.69% |
2016-12-31 | 101566006 | 15杭汽轮MTN001 | 5119.5 | 8.38% |
2016-12-31 | 101664034 | 16连云发MTN001 | 5056.5 | 8.28% |
2016-12-31 | 111068 | 16清新绿 | 4999.19 | 8.19% |
2016-09-30 | 011699207 | 16首旅SCP002 | 12045.6 | 4.96% |
公告&资料
