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 |
2007-06-30 | 050603 | 05中行02浮 | 25937.6 | 5.03% |
2007-03-31 | 0701020 | 07央行票据20 | 24840 | 8.19% |
2007-03-31 | 010702 | 07国债02 | 19983.2 | 6.59% |
2007-03-31 | 0701022 | 07央行票据22 | 19430 | 6.41% |
2007-03-31 | 060406 | 06农发06 | 10002 | 3.3% |
2007-03-31 | 0701017 | 07央行票据17 | 9935 | 3.28% |
2007-03-31 | 070403 | 07农发03 | 9935 | 3.28% |
2006-12-31 | 121019 | 网通09 | 10752.5 | 8.5% |
2006-12-31 | 050603 | 05中行02浮 | 6016.8 | 4.76% |
2006-12-31 | 060202 | 06国开02 | 4923 | 3.89% |
2006-12-31 | 115001 | 钢钒债1 | 4857.61 | 3.84% |
2006-12-31 | 0681196 | 06振华CP01 | 4836.57 | 3.83% |
2006-12-31 | 068048 | 06长沙城投债 | 4087.72 | 3.23% |
2006-12-31 | 110874 | 创业转债 | 3385.4 | 2.68% |
2006-12-31 | 125488 | 晨鸣转债 | 2503.26 | 1.98% |
2006-12-31 | 100236 | 桂冠转债 | 2394.33 | 1.89% |
2006-12-31 | 100795 | 国电转债 | 2287.02 | 1.81% |
2006-12-31 | 125959 | 首钢转债 | 2256.56 | 1.78% |
2006-12-31 | 100117 | 西钢转债 | 1185.89 | 0.94% |
2006-12-31 | 110317 | 营港转债 | 1175.6 | 0.93% |
公告&资料
