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 |
2011-09-30 | 110026 | 中海转债 | 597.59 | 0.09% |
2011-06-30 | 019036 | 10国债36 | 15920 | 2.04% |
2011-06-30 | 010112 | 21国债⑿ | 11547.5 | 1.48% |
2011-06-30 | 010110 | 21国债⑽ | 10958.9 | 1.4% |
2011-06-30 | 020044 | 10贴债18 | 2937.6 | 0.38% |
2011-03-31 | 010110 | 21国债(10) | 3423.87 | 0.43% |
2010-12-31 | 019004 | 10国债04 | 11996.4 | 1.56% |
2010-12-31 | 0801053 | 08央行票据53 | 10043 | 1.31% |
2010-12-31 | 020028 | 10贴债02 | 8888.4 | 1.15% |
2010-12-31 | 020042 | 10贴债16 | 4952.5 | 0.64% |
2010-12-31 | 010112 | 21国债⑿ | 2014.4 | 0.26% |
2010-09-30 | 019004 | 10国债04 | 11977.2 | 1.75% |
2010-09-30 | 0801053 | 08央行票据53 | 10147 | 1.48% |
2010-09-30 | 020028 | 10贴债02 | 8889.3 | 1.3% |
2010-09-30 | 113002 | 工行转债 | 8246.55 | 1.2% |
2010-09-30 | 010404 | 04国债⑷ | 170.02 | 0.02% |
2010-06-30 | 019004 | 10国债04 | 11944.8 | 2.11% |
2010-06-30 | 070410 | 07农发10 | 9001.8 | 1.59% |
2010-06-30 | 020028 | 10贴债02 | 8871.3 | 1.57% |
2010-03-31 | 070410 | 07农发10 | 15057 | 2.22% |
公告&资料
