华夏债券C(001003)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 019515 | 15国债15 | 12021.6 | 2.8% |
2015-12-31 | 127293 | 15国网04 | 10302 | 2.4% |
2015-12-31 | 101556034 | 15鞍钢MTN001 | 10105 | 2.35% |
2015-12-31 | 128009 | 歌尔转债 | 579.03 | 0.13% |
2015-09-30 | 150210 | 15国开10 | 22888.8 | 5.85% |
2015-09-30 | 019515 | 15国债15 | 12007.2 | 3.07% |
2015-09-30 | 041562031 | 15云投CP001 | 10046 | 2.57% |
2015-09-30 | 041553058 | 15华能CP002 | 9998 | 2.56% |
2015-09-30 | 101556034 | 15鞍钢MTN001 | 10006 | 2.56% |
2015-09-30 | 128009 | 歌尔转债 | 426.55 | 0.11% |
2015-06-30 | 150205 | 15国开05 | 10721.7 | 6.85% |
2015-06-30 | 1180053 | 11宝城投债 | 8434.4 | 5.39% |
2015-06-30 | 122616 | 12黔铁债 | 7773.16 | 4.96% |
2015-06-30 | 122790 | 11诸暨债 | 7386.24 | 4.72% |
2015-06-30 | 124171 | 13长投建 | 7275.43 | 4.65% |
2015-03-31 | 1180053 | 11宝城投债 | 12451.2 | 7.24% |
2015-03-31 | 140222 | 14国开22 | 8348 | 4.85% |
2015-03-31 | 101461037 | 14华能集MTN004 | 7818.4 | 4.54% |
2015-03-31 | 122616 | 12黔铁债 | 7720.24 | 4.49% |
2015-03-31 | 122790 | 11诸暨债 | 7314.9 | 4.25% |
公告&资料
