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 |
2014-09-30 | 130243 | 13国开43 | 13006.5 | 0.77% |
2014-09-30 | 130249 | 13国开49 | 6017.4 | 0.36% |
2014-09-30 | 113006 | 深燃转债 | 20.91 | 0% |
2014-09-30 | 127002 | 徐工转债 | 35.12 | 0% |
2014-06-30 | 140204 | 14国开04 | 24108 | 1.48% |
2014-06-30 | 140207 | 14国开07 | 18064.8 | 1.11% |
2014-06-30 | 130243 | 13国开43 | 13014.3 | 0.8% |
2014-06-30 | 130249 | 13国开49 | 6037.8 | 0.37% |
2014-06-30 | 110247 | 11国开47 | 5000.5 | 0.31% |
2014-06-30 | 113006 | 深燃转债 | 19.53 | 0% |
2014-06-30 | 127002 | 徐工转债 | 28.96 | 0% |
2014-03-31 | 140204 | 14国开04 | 24033.6 | 1.47% |
2014-03-31 | 130243 | 13国开43 | 12983.1 | 0.79% |
2014-03-31 | 130214 | 13国开14 | 10004 | 0.61% |
2014-03-31 | 130249 | 13国开49 | 6061.2 | 0.37% |
2014-03-31 | 110247 | 11国开47 | 4994.5 | 0.31% |
2013-12-31 | 019302 | 13国债02 | 30009 | 1.65% |
2013-12-31 | 130201 | 13国开01 | 19998 | 1.1% |
2013-12-31 | 130214 | 13国开14 | 9969 | 0.55% |
2013-12-31 | 110247 | 11国开47 | 4965 | 0.27% |
公告&资料
