华夏债券C(001003)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 1180053 | 11宝城投债 | 12490.8 | 3.04% |
2013-06-30 | 124159 | 13绍城改 | 12320.1 | 3% |
2013-06-30 | 110018 | 国电转债 | 537.4 | 0.13% |
2013-06-30 | 110003 | 新钢转债 | 26.87 | 0.01% |
2013-03-31 | 019302 | 13国债02 | 16041.6 | 3.86% |
2013-03-31 | 1280123 | 12长沙城投债 | 13541.1 | 3.26% |
2013-03-31 | 1180053 | 11宝城投债 | 12430.8 | 2.99% |
2013-03-31 | 122680 | 12昆建债 | 12263.3 | 2.95% |
2013-03-31 | 122996 | 08常城建 | 11868.9 | 2.85% |
2013-03-31 | 113001 | 中行转债 | 8627.38 | 2.07% |
2013-03-31 | 110015 | 石化转债 | 7225.24 | 1.74% |
2013-03-31 | 113002 | 工行转债 | 558.95 | 0.13% |
2013-03-31 | 110013 | 国投转债 | 403.14 | 0.1% |
2012-12-31 | 110015 | 石化转债 | 16412.9 | 4.96% |
2012-12-31 | 1280123 | 12长沙城投债 | 13350.2 | 4.04% |
2012-12-31 | 1180053 | 11宝城投债 | 12420 | 3.76% |
2012-12-31 | 122680 | 12昆建债 | 12321.6 | 3.73% |
2012-12-31 | 122996 | 08常城建 | 11822.5 | 3.58% |
2012-12-31 | 110013 | 国投转债 | 7235.23 | 2.19% |
2012-12-31 | 113001 | 中行转债 | 5640.33 | 1.71% |
公告&资料
