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 |
2010-06-30 | 110007 | 博汇转债 | 532.54 | 0.12% |
2010-06-30 | 110078 | 澄星转债 | 134.61 | 0.03% |
2010-06-30 | 110008 | 王府转债 | 34.46 | 0.01% |
2010-03-31 | 126001 | 06马钢债 | 15075.8 | 3.26% |
2010-03-31 | 070413 | 07农发13 | 14032.2 | 3.03% |
2010-03-31 | 0981184 | 09中油股CP02 | 11022 | 2.38% |
2010-03-31 | 080216 | 08国开16 | 10566 | 2.28% |
2010-03-31 | 010110 | 21国债⑽ | 10410.7 | 2.25% |
2010-03-31 | 110003 | 新钢转债 | 2575.53 | 0.56% |
2010-03-31 | 125709 | 唐钢转债 | 2018.59 | 0.44% |
2010-03-31 | 110004 | 厦工转债 | 1749.76 | 0.38% |
2010-03-31 | 110006 | 龙盛转债 | 1406.41 | 0.3% |
2010-03-31 | 125960 | 锡业转债 | 1338.65 | 0.29% |
2010-03-31 | 125969 | 安泰转债 | 611.12 | 0.13% |
2010-03-31 | 110007 | 博汇转债 | 247.75 | 0.05% |
2009-12-31 | 050603 | 05中行02浮 | 41065.6 | 8.49% |
2009-12-31 | 010110 | 21国债⑽ | 16513.4 | 3.41% |
2009-12-31 | 110003 | 新钢转债 | 15546.5 | 3.21% |
2009-12-31 | 126001 | 06马钢债 | 14875 | 3.08% |
2009-12-31 | 010112 | 21国债⑿ | 14366 | 2.97% |
公告&资料
