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 |
2009-06-30 | 128031 | 巨轮转债 | 1892.04 | 0.27% |
2009-06-30 | 125960 | 锡业转债 | 1504.41 | 0.21% |
2009-06-30 | 110971 | 恒源转债 | 1322.33 | 0.19% |
2009-06-30 | 110078 | 澄星转债 | 101.55 | 0.01% |
2009-03-31 | 080218 | 08国开18 | 56287 | 6.48% |
2009-03-31 | 0801047 | 08央行票据47 | 53035 | 6.11% |
2009-03-31 | 080216 | 08国开16 | 42612 | 4.91% |
2009-03-31 | 080416 | 08农发16 | 42148 | 4.86% |
2009-03-31 | 050603 | 05中行02浮 | 40639.2 | 4.68% |
2009-03-31 | 110971 | 恒源转债 | 561.4 | 0.06% |
2009-03-31 | 125960 | 锡业转债 | 461.93 | 0.05% |
2009-03-31 | 110598 | 大荒转债 | 286.78 | 0.03% |
2009-03-31 | 110232 | 金鹰转债 | 138.96 | 0.02% |
2008-12-31 | 080216 | 08国开16 | 97916 | 8.86% |
2008-12-31 | 080218 | 08国开18 | 78532.5 | 7.11% |
2008-12-31 | 0801047 | 08央行票据47 | 53450 | 4.84% |
2008-12-31 | 0801035 | 08央行票据35 | 53345 | 4.83% |
2008-12-31 | 0801053 | 08央行票据53 | 48154.5 | 4.36% |
2008-12-31 | 125709 | 唐钢转债 | 5187.67 | 0.47% |
2008-12-31 | 110567 | 山鹰转债 | 2711.79 | 0.25% |
公告&资料
