华夏债券C(001003)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-12-31 | 125528 | 柳工转债 | 1720.02 | 0.16% |
2008-12-31 | 128031 | 巨轮转债 | 1437.86 | 0.13% |
2008-12-31 | 110368 | 五洲转债 | 458.01 | 0.04% |
2008-12-31 | 110971 | 恒源转债 | 456.82 | 0.04% |
2008-12-31 | 125572 | 海马转债 | 469.89 | 0.04% |
2008-12-31 | 125960 | 锡业转债 | 323.16 | 0.03% |
2008-09-30 | 0801053 | 08央行票据53 | 45589.5 | 5.1% |
2008-09-30 | 050603 | 05中行02浮 | 40462.9 | 4.52% |
2008-09-30 | 0801049 | 08央行票据49 | 28845 | 3.22% |
2008-06-30 | 0801035 | 08央行票据35 | 69930 | 8.23% |
2008-06-30 | 0801047 | 08央行票据47 | 69902 | 8.22% |
2008-06-30 | 0801053 | 08央行票据53 | 44932.5 | 5.29% |
2008-06-30 | 050603 | 05中行02浮 | 40352.2 | 4.75% |
2008-06-30 | 019720 | 07国债20 | 40056 | 4.71% |
2008-03-31 | 0801034 | 08央行票据34 | 48045 | 6.21% |
2008-03-31 | 019720 | 07国债20 | 40180 | 5.2% |
2008-03-31 | 0701139 | 07央行票据139 | 28857 | 3.73% |
2007-12-31 | 050603 | 05中行02浮 | 40385 | 6.09% |
2007-12-31 | 019720 | 07国债20 | 40003 | 6.03% |
2007-12-31 | 010702 | 07国债02 | 29937 | 4.52% |
公告&资料
