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 |
2011-09-30 | 019109 | 11国债09 | 12920.7 | 3.93% |
2011-09-30 | 112006 | 08万科G2 | 10473.1 | 3.18% |
2011-09-30 | 068019 | 06京投债 | 9776 | 2.97% |
2011-09-30 | 110314 | 11进出14 | 9075.6 | 2.76% |
2011-09-30 | 113001 | 中行转债 | 7930.32 | 2.41% |
2011-09-30 | 113002 | 工行转债 | 5736.88 | 1.74% |
2011-09-30 | 110003 | 新钢转债 | 1321.62 | 0.4% |
2011-09-30 | 110016 | 川投转债 | 800.12 | 0.24% |
2011-09-30 | 110015 | 石化转债 | 349.64 | 0.11% |
2011-09-30 | 110011 | 歌华转债 | 308.07 | 0.09% |
2011-09-30 | 110037 | 歌华转债 | 308.07 | 0.09% |
2011-09-30 | 126729 | 燕京转债 | 252.49 | 0.08% |
2011-09-30 | 125887 | 中鼎转债 | 207.39 | 0.06% |
2011-06-30 | 113002 | 工行转债 | 35465.3 | 9.33% |
2011-06-30 | 113001 | 中行转债 | 28807.3 | 7.58% |
2011-06-30 | 019109 | 11国债09 | 19994 | 5.26% |
2011-06-30 | 125709 | 唐钢转债 | 15181 | 3.99% |
2011-06-30 | 112006 | 08万科G2 | 11575.2 | 3.05% |
2011-06-30 | 110003 | 新钢转债 | 1937.86 | 0.51% |
2011-06-30 | 110011 | 歌华转债 | 1470.08 | 0.39% |
公告&资料
