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 |
2007-06-30 | 010214 | 02国债⒁ | 9861.59 | 2.48% |
2007-06-30 | 010010 | 20国债⑽ | 6883.57 | 1.73% |
2007-06-30 | 010702 | 07国债02 | 2994.75 | 0.75% |
2007-06-30 | 125960 | 锡业转债 | 1278.96 | 0.32% |
2007-06-30 | 010103 | 21国债⑶ | 1009 | 0.25% |
2007-03-31 | 010010 | 20国债(10) | 6886.31 | 2.07% |
2007-03-31 | 010103 | 21国债(3) | 1008.7 | 0.3% |
2007-03-31 | 126005 | 07武钢债 | 486.8 | 0.15% |
2006-12-31 | 010214 | 02国债(14) | 5427 | 2.74% |
2006-12-31 | 010010 | 20国债(10) | 4422.44 | 2.23% |
2005-12-31 | 050002 | 05国债02 | 3926.28 | 5.57% |
2005-12-31 | 100177 | 雅戈转债 | 426.8 | 0.61% |
2005-09-30 | 040005 | 04国债05 | 1903.4 | 2.62% |
2005-06-30 | 110010 | 钢联转债 | 15301.7 | 15.98% |
2005-06-30 | 050002 | 05国债02 | 3926.28 | 4.1% |
2005-06-30 | 110418 | 江淮转债 | 2535.2 | 2.65% |
2005-03-31 | 110010 | 钢联转债 | 14880 | 14.07% |
2005-03-31 | 125932 | 华菱转债 | 8002.4 | 7.57% |
2005-03-31 | 110418 | 江淮转债 | 4371.18 | 4.13% |
2005-03-31 | 125937 | 金牛转债 | 3949.07 | 3.73% |
公告&资料
