华夏盛世精选(000061)
动态评分： 5.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 120405 | 12农发05 | 23025.3 | 3.28% |
| 2012-09-30 | 1101094 | 11央行票据94 | 9670 | 1.38% |
| 2012-09-30 | 010107 | 21国债(7) | 5631.64 | 0.8% |
| 2012-09-30 | 120216 | 12国开16 | 5004 | 0.71% |
| 2012-09-30 | 113002 | 工行转债 | 2094.84 | 0.3% |
| 2012-06-30 | 120405 | 12农发05 | 23108.1 | 3.01% |
| 2012-06-30 | 019118 | 11国债18 | 13014.3 | 1.69% |
| 2012-06-30 | 1101094 | 11央行票据94 | 9696 | 1.26% |
| 2012-06-30 | 120216 | 12国开16 | 5021.5 | 0.65% |
| 2012-06-30 | 113002 | 工行转债 | 2260.56 | 0.29% |
| 2012-03-31 | 019118 | 11国债18 | 13026 | 1.72% |
| 2012-03-31 | 020049 | 11贴债04 | 9781 | 1.29% |
| 2012-03-31 | 1101094 | 11央行票据94 | 9674 | 1.28% |
| 2012-03-31 | 113002 | 工行转债 | 2245.63 | 0.3% |
| 2011-12-31 | 019118 | 11国债18 | 13066.3 | 1.76% |
| 2011-12-31 | 020049 | 11贴债04 | 9781 | 1.32% |
| 2011-12-31 | 1101094 | 11央行票据94 | 9664 | 1.3% |
| 2011-12-31 | 110245 | 11国开45 | 7865.6 | 1.06% |
| 2011-12-31 | 113002 | 工行转债 | 2208.09 | 0.3% |
| 2011-09-30 | 113002 | 工行转债 | 2114.75 | 0.25% |
公告&资料
