华夏债券AB(001001)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2008-06-30 | 050603 | 05中行02浮 | 40352.2 | 4.75% |
| 2008-06-30 | 019720 | 07国债20 | 40056 | 4.71% |
| 2008-03-31 | 0801034 | 08央行票据34 | 48045 | 6.21% |
| 2008-03-31 | 0701139 | 07央行票据139 | 28857 | 3.73% |
| 2007-12-31 | 050603 | 05中行02浮 | 40385 | 6.09% |
| 2007-12-31 | 019720 | 07国债20 | 40003 | 6.03% |
| 2007-12-31 | 010702 | 07国债02 | 29937 | 4.52% |
| 2007-12-31 | 0701139 | 07央行票据139 | 28836 | 4.35% |
| 2007-12-31 | 019714 | 07国债14 | 24407.5 | 3.68% |
| 2007-12-31 | 128031 | 巨轮转债 | 1947.53 | 0.29% |
| 2007-12-31 | 100236 | 桂冠转债 | 1787.52 | 0.27% |
| 2007-12-31 | 110232 | 金鹰转债 | 1230.32 | 0.19% |
| 2007-12-31 | 110078 | 澄星转债 | 272.78 | 0.04% |
| 2007-12-31 | 125960 | 锡业转债 | 35.62 | 0.01% |
| 2007-09-30 | 010514 | 05国债(14) | 54472.3 | 9.09% |
| 2007-09-30 | 010702 | 07国债02 | 29972.5 | 5% |
| 2007-06-30 | 010514 | 05国债⒁ | 54867.3 | 10.64% |
| 2007-06-30 | 0701018 | 07央行票据18 | 34934.4 | 6.77% |
| 2007-06-30 | 010702 | 07国债02 | 29972.5 | 5.81% |
| 2007-06-30 | 009905 | 99国债⑸ | 28058.8 | 5.44% |
公告&资料
