华夏沪深300ETF联接A(000051)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 110031 | 航信转债 | 13.56 | 0% |
2016-12-31 | 123001 | 蓝标转债 | 27.04 | 0% |
2016-12-31 | 110031 | 航信转债 | 14.22 | 0% |
2016-09-30 | 110031 | 航信转债 | 14.68 | 0% |
2016-09-30 | 123001 | 蓝标转债 | 27.62 | 0% |
2016-06-30 | 150416 | 15农发16 | 1000 | 0.1% |
2016-06-30 | 123001 | 蓝标转债 | 26.78 | 0% |
2016-06-30 | 110031 | 航信转债 | 14.45 | 0% |
2016-03-31 | 150307 | 15进出07 | 5000 | 0.5% |
2016-03-31 | 110233 | 11国开33 | 1998.8 | 0.2% |
2016-03-31 | 150416 | 15农发16 | 1001 | 0.1% |
2016-03-31 | 110031 | 航信转债 | 17.01 | 0% |
2016-03-31 | 123001 | 蓝标转债 | 28.21 | 0% |
2015-12-31 | 150403 | 15农发03 | 11022 | 0.97% |
2015-12-31 | 020083 | 15贴债09 | 4977.5 | 0.44% |
2015-12-31 | 150307 | 15进出07 | 5016.5 | 0.44% |
2015-12-31 | 150301 | 15进出01 | 2001.8 | 0.18% |
2015-12-31 | 150416 | 15农发16 | 1002.3 | 0.09% |
2015-12-31 | 110031 | 航信转债 | 17.01 | 0% |
2015-09-30 | 150403 | 15农发03 | 11046.2 | 1.08% |
公告&资料
