华夏债券AB(001001)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2006-06-30 | 125959 | 首钢转债 | 2330.51 | 1.59% |
| 2006-06-30 | 110874 | 创业转债 | 1810.02 | 1.24% |
| 2006-06-30 | 125822 | 海化转债 | 1525.72 | 1.04% |
| 2006-06-30 | 125488 | 晨鸣转债 | 1404.96 | 0.96% |
| 2006-06-30 | 100795 | 国电转债 | 679.11 | 0.46% |
| 2006-06-30 | 110219 | 南山转债 | 587.99 | 0.4% |
| 2006-06-30 | 100117 | 西钢转债 | 423.5 | 0.29% |
| 2006-06-30 | 110317 | 营港转债 | 413.84 | 0.28% |
| 2006-06-30 | 110036 | 招行转债 | 245.37 | 0.17% |
| 2006-06-30 | 100726 | 华电转债 | 125.54 | 0.09% |
| 2005-12-31 | 120519 | 05华能债 | 9332.23 | 6.43% |
| 2005-12-31 | 010405 | 04国债(5) | 7089 | 4.88% |
| 2005-12-31 | 020014 | 02国债(14) | 7058.8 | 4.86% |
| 2005-12-31 | 100236 | 桂冠转债 | 6292.65 | 4.33% |
| 2005-12-31 | 010010 | 20国债(10) | 6038.4 | 4.16% |
| 2005-09-30 | 058011 | 05华能债 | 9332.23 | 8.94% |
| 2005-09-30 | 040005 | 04国债05 | 5234.35 | 5.01% |
| 2005-09-30 | 058018 | 05中核债(10) | 5232.99 | 5.01% |
| 2005-09-30 | 125959 | 首钢转债 | 4888.27 | 4.68% |
| 2005-09-30 | 100236 | 桂冠转债 | 3666.95 | 3.51% |
公告&资料
