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 |
2010-12-31 | 110078 | 澄星转债 | 606.2 | 0.14% |
2010-12-31 | 110003 | 新钢转债 | 353.76 | 0.08% |
2010-09-30 | 1001047 | 10央行票据47 | 30003 | 6.78% |
2010-09-30 | 113001 | 中行转债 | 25007.6 | 5.65% |
2010-09-30 | 113002 | 工行转债 | 23261.3 | 5.25% |
2010-09-30 | 080216 | 08国开16 | 21620 | 4.88% |
2010-09-30 | 126018 | 08江铜债 | 17387.9 | 3.93% |
2010-09-30 | 125709 | 唐钢转债 | 1618.48 | 0.37% |
2010-09-30 | 110078 | 澄星转债 | 1163.69 | 0.26% |
2010-09-30 | 110008 | 王府转债 | 552.2 | 0.12% |
2010-09-30 | 125960 | 锡业转债 | 484.72 | 0.11% |
2010-06-30 | 1001047 | 10央行票据47 | 62955.9 | 13.73% |
2010-06-30 | 080216 | 08国开16 | 21636 | 4.72% |
2010-06-30 | 126018 | 08江铜债 | 16207.5 | 3.53% |
2010-06-30 | 126001 | 06马钢债 | 14392.6 | 3.14% |
2010-06-30 | 070413 | 07农发13 | 13995.8 | 3.05% |
2010-06-30 | 125709 | 唐钢转债 | 8278.14 | 1.81% |
2010-06-30 | 125960 | 锡业转债 | 1760.79 | 0.38% |
2010-06-30 | 110003 | 新钢转债 | 1384.45 | 0.3% |
2010-06-30 | 110004 | 厦工转债 | 729.51 | 0.16% |
公告&资料
