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 |
2013-12-31 | 130210 | 13国开10 | 3993.6 | 0.22% |
2013-09-30 | 019302 | 13国债02 | 30045 | 1.6% |
2013-09-30 | 130201 | 13国开01 | 19950 | 1.06% |
2013-09-30 | 130214 | 13国开14 | 6977.6 | 0.37% |
2013-09-30 | 110024 | 隧道转债 | 406.85 | 0.02% |
2013-06-30 | 019302 | 13国债02 | 29910 | 1.45% |
2013-06-30 | 130201 | 13国开01 | 19890 | 0.96% |
2013-06-30 | 120228 | 12国开28 | 9995 | 0.48% |
2013-06-30 | 130214 | 13国开14 | 7011.2 | 0.34% |
2013-06-30 | 080307 | 08进出07 | 4990 | 0.24% |
2013-03-31 | 019302 | 13国债02 | 30078 | 1.52% |
2013-03-31 | 130201 | 13国开01 | 19992 | 1.01% |
2013-03-31 | 120228 | 12国开28 | 9991 | 0.51% |
2013-03-31 | 120405 | 12农发05 | 10002 | 0.51% |
2013-03-31 | 080307 | 08进出07 | 5007.5 | 0.25% |
2012-12-31 | 019202 | 12国债02 | 15006 | 0.73% |
2012-12-31 | 120001 | 12附息国债01 | 9998 | 0.49% |
2012-12-31 | 120228 | 12国开28 | 9977 | 0.49% |
2012-12-31 | 120405 | 12农发05 | 10005 | 0.49% |
2012-12-31 | 020051 | 12贴债01 | 9797 | 0.48% |
公告&资料
