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 |
2005-09-30 | 110317 | 营港转债 | 3367.7 | 3.22% |
2005-09-30 | 126301 | 丝绸转2 | 3187.52 | 3.05% |
2005-09-30 | 125932 | 华菱转债 | 3147.91 | 3.01% |
2005-09-30 | 110037 | 歌华转债 | 3075.43 | 2.94% |
2005-09-30 | 110036 | 招行转债 | 2965.67 | 2.84% |
2005-09-30 | 110001 | 邯钢转债 | 2626.9 | 2.52% |
2005-09-30 | 100795 | 国电转债 | 1499.54 | 1.44% |
2005-09-30 | 100196 | 复星转债 | 1253.86 | 1.2% |
2005-09-30 | 126002 | 万科转2 | 1062.08 | 1.02% |
2005-09-30 | 125488 | 晨鸣转债 | 932.32 | 0.89% |
2005-09-30 | 100726 | 华电转债 | 863.47 | 0.83% |
2005-09-30 | 125729 | 燕京转债 | 830.5 | 0.8% |
2005-09-30 | 100117 | 西钢转债 | 638.15 | 0.61% |
2005-09-30 | 100177 | 雅戈转债 | 334.44 | 0.32% |
2005-06-30 | 010004 | 20国债(4) | 6972 | 7.5% |
2005-06-30 | 110036 | 招行转债 | 5233.47 | 5.63% |
2005-06-30 | 000213 | 00国开13 | 5070 | 5.46% |
2005-06-30 | 050005 | 05国债05 | 5032.5 | 5.42% |
2005-06-30 | 010207 | 01国开07 | 4969 | 5.35% |
2005-06-30 | 100236 | 桂冠转债 | 4449.21 | 4.79% |
公告&资料
