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 |
2012-06-30 | 125709 | 唐钢转债 | 181.32 | 0.05% |
2012-03-31 | 113001 | 中行转债 | 15328.1 | 4.81% |
2012-03-31 | 113002 | 工行转债 | 12988.5 | 4.08% |
2012-03-31 | 112006 | 08万科G2 | 10916.2 | 3.43% |
2012-03-31 | 068019 | 06京投债 | 9843 | 3.09% |
2012-03-31 | 1182166 | 11苏国信MTN1 | 9243 | 2.9% |
2012-03-31 | 110015 | 石化转债 | 3776.15 | 1.19% |
2012-03-31 | 125709 | 唐钢转债 | 1120.52 | 0.35% |
2012-03-31 | 110013 | 国投转债 | 835.92 | 0.26% |
2012-03-31 | 125089 | 深机转债 | 649.33 | 0.2% |
2012-03-31 | 110016 | 川投转债 | 546.81 | 0.17% |
2012-03-31 | 110017 | 中海转债 | 93.67 | 0.03% |
2012-03-31 | 110026 | 中海转债 | 93.67 | 0.03% |
2012-03-31 | 110018 | 国电转债 | 2.19 | 0% |
2011-12-31 | 019109 | 11国债09 | 13010.4 | 3.96% |
2011-12-31 | 113001 | 中行转债 | 10983.6 | 3.34% |
2011-12-31 | 112006 | 08万科G2 | 10624.6 | 3.23% |
2011-12-31 | 1182283 | 11宁国资MTN1 | 10491 | 3.19% |
2011-12-31 | 068019 | 06京投债 | 9756 | 2.97% |
2011-09-30 | 125709 | 唐钢转债 | 13559.5 | 4.12% |
公告&资料
