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 |
2004-03-31 | 126301 | 丝绸转2 | 8205.6 | 4.7% |
2003-12-31 | 030207 | 03国开07 | 15614.4 | 7.32% |
2003-12-31 | 030005 | 03国债05 | 14841 | 6.96% |
2003-12-31 | 010210 | 02国债(10) | 11681.3 | 5.48% |
2003-12-31 | 020216 | 02国开16 | 11035.2 | 5.18% |
2003-12-31 | 010115 | 21国债(15) | 10824.3 | 5.08% |
2003-09-30 | 010103 | 21国债(3) | 29638.2 | 11.44% |
2003-09-30 | 010115 | 21国债(15) | 22864.2 | 8.82% |
2003-09-30 | 010210 | 02国债(10) | 12287.7 | 4.74% |
2003-09-30 | 120207 | 02武钢(7) | 10540.3 | 4.07% |
2003-09-30 | 009908 | 99国债(8) | 10131.7 | 3.91% |
2003-06-30 | 010103 | 21国债(3) | 33473.1 | 10.06% |
2003-06-30 | 0202180 | 02国开18 | 24381.6 | 7.33% |
2003-06-30 | 009908 | 99国债(8) | 23832 | 7.16% |
2003-06-30 | 010115 | 21国债(15) | 19916.6 | 5.99% |
2003-06-30 | 020215 | 02国开15 | 17458 | 5.25% |
2002-12-31 | 009908 | 99国债(8) | 35656.8 | 9.58% |
2002-12-31 | 0202180 | 02国开18 | 27594 | 8.04% |
2002-12-31 | 010115 | 21国债(15) | 28380.4 | 7.62% |
2002-12-31 | 010103 | 21国债(3) | 26841.6 | 7.21% |
公告&资料
