华夏债券AB(001001)

动态评分: 0.02分

投资组合

报告日期 名称 比例
2007-06-30 05中行02浮 5.03%
2007-03-31 07央行票据20 8.19%
2007-03-31 07国债02 6.59%
2007-03-31 07央行票据22 6.41%
2007-03-31 06农发06 3.3%
2007-03-31 07央行票据17 3.28%
2007-03-31 07农发03 3.28%
2006-12-31 网通09 8.5%
2006-12-31 05中行02浮 4.76%
2006-12-31 06国开02 3.89%
2006-12-31 钢钒债1 3.84%
2006-12-31 06振华CP01 3.83%
2006-12-31 06长沙城投债 3.23%
2006-12-31 创业转债 2.68%
2006-12-31 晨鸣转债 1.98%
2006-12-31 桂冠转债 1.89%
2006-12-31 国电转债 1.81%
2006-12-31 首钢转债 1.78%
2006-12-31 西钢转债 0.94%
2006-12-31 营港转债 0.93%

投资模拟

公告&资料