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 |
2011-12-31 | 019109 | 11国债09 | 4003.2 | 1.32% |
2011-12-31 | 113001 | 中行转债 | 3269.73 | 1.08% |
2011-12-31 | 090015 | 09附息国债15 | 2992.5 | 0.99% |
2011-09-30 | 019118 | 11国债18 | 4985.24 | 1.51% |
2011-09-30 | 010203 | 02国债⑶ | 4511.25 | 1.37% |
2011-09-30 | 019109 | 11国债09 | 3975.6 | 1.21% |
2011-09-30 | 010112 | 21国债⑿ | 3506.3 | 1.06% |
2011-09-30 | 113002 | 工行转债 | 1292.44 | 0.39% |
2011-09-30 | 126729 | 燕京转债 | 166.2 | 0.05% |
2011-09-30 | 110016 | 川投转债 | 99.27 | 0.03% |
2011-06-30 | 010112 | 21国债⑿ | 8478.75 | 2.11% |
2011-06-30 | 019030 | 10国债30 | 5975.4 | 1.49% |
2011-06-30 | 020044 | 10贴债18 | 5875.2 | 1.46% |
2011-06-30 | 010110 | 21国债⑽ | 3493.7 | 0.87% |
2011-06-30 | 113002 | 工行转债 | 1501.73 | 0.37% |
2011-06-30 | 125729 | 燕京转债 | 202.46 | 0.05% |
2011-06-30 | 126729 | 燕京转债 | 202.46 | 0.05% |
2011-03-31 | 010112 | 21国债(12) | 8506.8 | 1.97% |
2011-03-31 | 020044 | 10贴债18 | 5875.2 | 1.36% |
2011-03-31 | 010110 | 21国债⑽ | 3501.4 | 0.81% |
公告&资料
