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 |
2012-12-31 | 019201 | 12国债01 | 500.25 | 0.2% |
2012-09-30 | 019202 | 12国债02 | 7154.54 | 2.8% |
2012-09-30 | 120228 | 12国开28 | 5980.8 | 2.34% |
2012-09-30 | 019201 | 12国债01 | 501 | 0.2% |
2012-06-30 | 019915 | 09国债15 | 10000 | 3.66% |
2012-06-30 | 019202 | 12国债02 | 4040 | 1.48% |
2012-03-31 | 110015 | 石化转债 | 18211.3 | 3.87% |
2012-03-31 | 113002 | 工行转债 | 12992.4 | 2.76% |
2012-03-31 | 019915 | 09国债15 | 9978 | 2.12% |
2012-03-31 | 019202 | 12国债02 | 4001.2 | 0.85% |
2011-12-31 | 019111 | 11国债11 | 13258.7 | 2.11% |
2011-12-31 | 019915 | 09国债15 | 9957 | 1.58% |
2011-12-31 | 020048 | 11贴债03 | 9825 | 1.56% |
2011-12-31 | 019118 | 11国债18 | 6030.6 | 0.96% |
2011-12-31 | 110015 | 石化转债 | 2010.2 | 0.32% |
2011-09-30 | 019036 | 10国债36 | 15921.6 | 2.34% |
2011-09-30 | 010112 | 21国债⑿ | 11597.2 | 1.7% |
2011-09-30 | 020048 | 11贴债03 | 9816.28 | 1.44% |
2011-09-30 | 110018 | 国电转债 | 1909.04 | 0.28% |
2011-09-30 | 110017 | 中海转债 | 597.59 | 0.09% |
公告&资料
