华夏双债增强C(000048)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011515012 | 15中铝业SCP012 | 2008.6 | 4.86% |
2016-03-31 | 150219 | 15国开19 | 2000.6 | 4.84% |
2016-03-31 | 112138 | 12苏宁01 | 1604.15 | 3.88% |
2016-03-31 | 110031 | 航信转债 | 3.51 | 0.01% |
2015-12-31 | 127208 | 15国网01 | 2182 | 6.23% |
2015-12-31 | 011515012 | 15中铝业SCP012 | 2001 | 5.72% |
2015-12-31 | 150219 | 15国开19 | 2001.4 | 5.72% |
2015-12-31 | 112138 | 12苏宁01 | 1601.51 | 4.58% |
2015-12-31 | 126018 | 08江铜债 | 1482.85 | 4.24% |
2015-12-31 | 128009 | 歌尔转债 | 325.81 | 0.93% |
2015-12-31 | 110031 | 航信转债 | 3.51 | 0.01% |
2015-09-30 | 140230 | 14国开30 | 2004.4 | 5.45% |
2015-09-30 | 112138 | 12苏宁01 | 1605.39 | 4.37% |
2015-09-30 | 126018 | 08江铜债 | 1476.54 | 4.01% |
2015-09-30 | 122065 | 11上港01 | 1362.02 | 3.7% |
2015-09-30 | 122214 | 12大秦债 | 1206 | 3.28% |
2015-06-30 | 126018 | 08江铜债 | 1475.94 | 5.67% |
2015-06-30 | 122065 | 11上港01 | 1370.39 | 5.26% |
2015-06-30 | 112138 | 12苏宁01 | 1270.84 | 4.88% |
2015-06-30 | 122214 | 12大秦债 | 1209.6 | 4.64% |
公告&资料
