华夏沪深300ETF联接A(000051)
动态评分： 5.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 110414 | 11农发14 | 10018 | 0.54% |
| 2012-06-30 | 020051 | 12贴债01 | 9824 | 0.53% |
| 2012-03-31 | 120002 | 12附息国债02 | 15004.5 | 0.82% |
| 2012-03-31 | 090405 | 09农发05 | 9996 | 0.55% |
| 2012-03-31 | 110414 | 11农发14 | 10022 | 0.55% |
| 2012-03-31 | 120405 | 12农发05 | 9993 | 0.55% |
| 2012-03-31 | 110222 | 11国开22 | 8001.6 | 0.44% |
| 2012-03-31 | 110016 | 川投转债 | 1045.26 | 0.06% |
| 2012-03-31 | 110017 | 中海转债 | 844.34 | 0.05% |
| 2012-03-31 | 110026 | 中海转债 | 844.34 | 0.05% |
| 2012-03-31 | 113001 | 中行转债 | 378.88 | 0.02% |
| 2012-03-31 | 125089 | 深机转债 | 246.23 | 0.01% |
| 2011-12-31 | 1101018 | 11央行票据18 | 24205 | 1.38% |
| 2011-12-31 | 019101 | 11国债01 | 10019 | 0.57% |
| 2011-12-31 | 019109 | 11国债09 | 10008 | 0.57% |
| 2011-12-31 | 090405 | 09农发05 | 9956 | 0.57% |
| 2011-12-31 | 110414 | 11农发14 | 10031 | 0.57% |
| 2011-12-31 | 113001 | 中行转债 | 662.06 | 0.04% |
| 2011-09-30 | 1101018 | 11央行票据18 | 24165 | 1.28% |
| 2011-09-30 | 019101 | 11国债01 | 9995 | 0.53% |
公告&资料
