华夏大盘精选A(000011)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-12-31 | 080216 | 08国开16 | 5380 | 1.77% |
2008-06-30 | 0801031 | 08央行票据31 | 28824 | 8.13% |
2008-06-30 | 0801034 | 08央行票据34 | 28824 | 8.13% |
2008-06-30 | 010508 | 05国债⑻ | 10020 | 2.83% |
2008-06-30 | 0701081 | 07央行票据81 | 9687 | 2.73% |
2008-06-30 | 0801007 | 08央行票据07 | 9612 | 2.71% |
2008-03-31 | 0801034 | 08央行票据34 | 48045 | 9.47% |
2008-03-31 | 010508 | 05国债(8) | 9972 | 1.97% |
2008-03-31 | 0701081 | 07央行票据81 | 9675 | 1.91% |
2008-03-31 | 0801007 | 08央行票据07 | 9614 | 1.89% |
2007-12-31 | 010508 | 05国债(8) | 9934 | 1.76% |
2007-12-31 | 0701081 | 07央行票据81 | 9656 | 1.71% |
2007-12-31 | 010702 | 07国债02 | 2993.7 | 0.53% |
2007-12-31 | 0701018 | 07央票18 | 2914.5 | 0.52% |
2007-12-31 | 110598 | 北大荒债 | 1529.88 | 0.27% |
2007-09-30 | 010010 | 20国债⑽ | 14232.3 | 2.45% |
2007-09-30 | 0701081 | 07央行票据81 | 9683 | 1.67% |
2007-09-30 | 010702 | 07国债02 | 2994.75 | 0.52% |
2007-09-30 | 010214 | 02国债⒁ | 1480.31 | 0.26% |
2007-09-30 | 010103 | 21国债⑶ | 517.12 | 0.09% |
公告&资料
