华夏复兴(000031)
动态评分: 6.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 019118 | 11国债18 | 5005.5 | 1.6% |
2012-06-30 | 1101096 | 11央行票据96 | 3879.2 | 1.24% |
2012-06-30 | 019915 | 09国债15 | 3000 | 0.96% |
2012-06-30 | 019201 | 12国债01 | 2006.8 | 0.64% |
2012-06-30 | 020051 | 12贴债01 | 1964.8 | 0.63% |
2012-06-30 | 126729 | 燕京转债 | 184.18 | 0.06% |
2012-06-30 | 110016 | 川投转债 | 116.51 | 0.04% |
2012-06-30 | 110017 | 中海转债 | 79.96 | 0.03% |
2012-06-30 | 110026 | 中海转债 | 79.96 | 0.03% |
2012-03-31 | 113002 | 工行转债 | 9378.67 | 3.08% |
2012-03-31 | 019118 | 11国债18 | 5010 | 1.64% |
2012-03-31 | 1101096 | 11央行票据96 | 3869.6 | 1.27% |
2012-03-31 | 090015 | 09附息国债15 | 2994.9 | 0.98% |
2012-03-31 | 110011 | 11附息国债11 | 2000.4 | 0.66% |
2012-03-31 | 126729 | 燕京转债 | 179.62 | 0.06% |
2012-03-31 | 110016 | 川投转债 | 105.96 | 0.03% |
2012-03-31 | 110017 | 中海转债 | 76.72 | 0.03% |
2012-03-31 | 110026 | 中海转债 | 76.72 | 0.03% |
2011-12-31 | 113002 | 工行转债 | 9221.88 | 3.04% |
2011-12-31 | 019118 | 11国债18 | 5025.5 | 1.66% |
公告&资料
