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 |
2011-06-30 | 110037 | 歌华转债 | 1470.08 | 0.39% |
2011-06-30 | 110009 | 双良转债 | 1352.11 | 0.36% |
2011-06-30 | 110078 | 澄星转债 | 441.87 | 0.12% |
2011-06-30 | 125731 | 美丰转债 | 105.61 | 0.03% |
2011-03-31 | 113001 | 中行转债 | 38487 | 9.25% |
2011-03-31 | 113002 | 工行转债 | 33126.2 | 7.96% |
2011-03-31 | 019109 | 11国债09 | 19994 | 4.81% |
2011-03-31 | 060202 | 06国开02 | 18001.8 | 4.33% |
2011-03-31 | 126001 | 06马钢债 | 14319.8 | 3.44% |
2011-03-31 | 125709 | 唐钢转债 | 6535.05 | 1.57% |
2011-03-31 | 110003 | 新钢转债 | 1356.62 | 0.33% |
2011-03-31 | 110009 | 双良转债 | 588.8 | 0.14% |
2011-03-31 | 110007 | 博汇转债 | 160.3 | 0.04% |
2011-03-31 | 110078 | 澄星转债 | 176.01 | 0.04% |
2010-12-31 | 113001 | 中行转债 | 37971.1 | 8.79% |
2010-12-31 | 113002 | 工行转债 | 32537.3 | 7.53% |
2010-12-31 | 060202 | 06国开02 | 18037.8 | 4.17% |
2010-12-31 | 1001025 | 10央行票据25 | 14664 | 3.39% |
2010-12-31 | 126001 | 06马钢债 | 14312.5 | 3.31% |
2010-12-31 | 125709 | 唐钢转债 | 2900.2 | 0.67% |
公告&资料
