华夏永福A(000121)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 041359045 | 13京热力CP001 | 2009.6 | 6.18% |
2014-03-31 | 041463004 | 14万华CP001 | 2009.2 | 6.18% |
2014-03-31 | 041363012 | 13电科院CP001 | 2007.8 | 6.17% |
2014-03-31 | 110016 | 川投转债 | 1413.29 | 4.35% |
2014-03-31 | 125887 | 中鼎转债 | 603.97 | 1.86% |
2014-03-31 | 110012 | 海运转债 | 357.95 | 1.1% |
2014-03-31 | 128003 | 华天转债 | 350.51 | 1.08% |
2014-03-31 | 110023 | 民生转债 | 265.53 | 0.82% |
2014-03-31 | 113003 | 重工转债 | 262.38 | 0.81% |
2014-03-31 | 110024 | 隧道转债 | 258.53 | 0.79% |
2013-12-31 | 011310009 | 13中电投SCP009 | 2994 | 6.16% |
2013-12-31 | 130210 | 13国开10 | 2995.2 | 6.16% |
2013-12-31 | 126011 | 08石化债 | 2846.31 | 5.85% |
2013-12-31 | 110016 | 川投转债 | 2762.32 | 5.68% |
2013-12-31 | 041359045 | 13京热力CP001 | 1987 | 4.09% |
2013-12-31 | 110018 | 国电转债 | 1242.44 | 2.56% |
2013-12-31 | 125887 | 中鼎转债 | 629.42 | 1.29% |
2013-12-31 | 110012 | 海运转债 | 453.57 | 0.93% |
2013-12-31 | 113003 | 重工转债 | 291.33 | 0.6% |
2013-12-31 | 110011 | 歌华转债 | 53.04 | 0.11% |
公告&资料
