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 |
2011-06-30 | 1001072 | 10央行票据72 | 48870 | 4.83% |
2011-06-30 | 113002 | 工行转债 | 10106.1 | 1% |
2011-06-30 | 110217 | 11国开17 | 9961 | 0.98% |
2011-06-30 | 019021 | 10国债21 | 2997.6 | 0.3% |
2011-06-30 | 110011 | 歌华转债 | 431.71 | 0.04% |
2011-06-30 | 110037 | 歌华转债 | 431.71 | 0.04% |
2011-06-30 | 126729 | 燕京转债 | 21.97 | 0% |
2011-03-31 | 1001072 | 10央行票据72 | 48795 | 4.33% |
2011-03-31 | 010112 | 21国债⑿ | 14282.2 | 1.27% |
2011-03-31 | 113002 | 工行转债 | 10216.1 | 0.91% |
2011-03-31 | 019021 | 10国债21 | 2997.6 | 0.27% |
2011-03-31 | 080303 | 08进出03 | 3012.9 | 0.27% |
2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.01% |
2010-12-31 | 1001072 | 10央行票据72 | 48550 | 3.96% |
2010-12-31 | 113002 | 工行转债 | 10077.9 | 0.82% |
2010-12-31 | 020045 | 10贴债19 | 9917.8 | 0.81% |
2010-12-31 | 1001015 | 10央行票据15 | 5872.8 | 0.48% |
2010-12-31 | 080303 | 08进出03 | 3011.1 | 0.25% |
2010-09-30 | 1001072 | 10央行票据72 | 63654.5 | 4.06% |
2010-09-30 | 100225 | 10国开25 | 29838 | 1.9% |
公告&资料
