华夏永福A(000121)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 019527 | 15国债27 | 8014.4 | 3.76% |
| 2016-03-31 | 101453017 | 14鞍钢集MTN001 | 6213.6 | 2.92% |
| 2016-03-31 | 1182278 | 11华能集MTN4 | 6135.6 | 2.88% |
| 2016-03-31 | 113008 | 电气转债 | 1184.04 | 0.56% |
| 2016-03-31 | 110031 | 航信转债 | 519.36 | 0.24% |
| 2015-12-31 | 150016 | 15附息国债16 | 15859.5 | 4.36% |
| 2015-12-31 | 019501 | 15国债01 | 11003.3 | 3.02% |
| 2015-12-31 | 150014 | 15附息国债14 | 10274 | 2.82% |
| 2015-12-31 | 011505002 | 15联通SCP002 | 10031 | 2.76% |
| 2015-12-31 | 041556029 | 15国电集CP003 | 10040 | 2.76% |
| 2015-09-30 | 150006 | 15附息国债06 | 40164 | 20.7% |
| 2015-09-30 | 150210 | 15国开10 | 15606 | 8.04% |
| 2015-09-30 | 150207 | 15国开07 | 15327 | 7.9% |
| 2015-09-30 | 150016 | 15附息国债16 | 13296.4 | 6.85% |
| 2015-09-30 | 019501 | 15国债01 | 11031.9 | 5.68% |
| 2015-06-30 | 019509 | 15国债09 | 30252 | 2.98% |
| 2015-06-30 | 020076 | 15贴债02 | 26568 | 2.61% |
| 2015-06-30 | 019428 | 14国债28 | 12069.6 | 1.19% |
| 2015-06-30 | 019501 | 15国债01 | 11084.7 | 1.09% |
| 2015-06-30 | 113501 | 洛钼转债 | 2000.13 | 0.2% |
公告&资料