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 |
2004-09-30 | 125959 | 首钢转债 | 4836 | 3.77% |
2004-09-30 | 125729 | 燕京转债 | 4472.56 | 3.48% |
2004-09-30 | 110001 | 邯钢转债 | 4341.32 | 3.38% |
2004-09-30 | 125936 | 华西转债 | 3477.52 | 2.71% |
2004-09-30 | 100726 | 华电转债 | 3346.45 | 2.61% |
2004-09-30 | 100177 | 雅戈转债 | 2301.12 | 1.79% |
2004-09-30 | 100567 | 山鹰转债 | 1932.67 | 1.5% |
2004-09-30 | 125930 | 丰原转债 | 1587.45 | 1.24% |
2004-09-30 | 125069 | 侨城转债 | 1387.65 | 1.08% |
2004-09-30 | 100096 | 云化转债 | 1035.92 | 0.81% |
2004-09-30 | 100117 | 西钢转债 | 912.15 | 0.71% |
2004-09-30 | 100196 | 复星转债 | 428.48 | 0.33% |
2004-06-30 | 020216 | 02国开16 | 13665 | 9.4% |
2004-06-30 | 030218 | 03国开18 | 11794.8 | 8.11% |
2004-06-30 | 030205 | 03国开05 | 8790.3 | 6.04% |
2004-06-30 | 126301 | 丝绸转2 | 8058.96 | 5.54% |
2004-06-30 | 100795 | 国电转债 | 7053.6 | 4.85% |
2004-03-31 | 020216 | 02国开16 | 16552.8 | 9.48% |
2004-03-31 | 030207 | 03国开07 | 12714 | 7.28% |
2004-03-31 | 030218 | 03国开18 | 11986.8 | 6.86% |
公告&资料
