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 |
2007-12-31 | 0701139 | 07央行票据139 | 28836 | 4.35% |
2007-12-31 | 019714 | 07国债14 | 24407.5 | 3.68% |
2007-12-31 | 128031 | 巨轮转债 | 1947.53 | 0.29% |
2007-12-31 | 100236 | 桂冠转债 | 1787.52 | 0.27% |
2007-12-31 | 110232 | 金鹰转债 | 1230.32 | 0.19% |
2007-12-31 | 110078 | 澄星转债 | 272.78 | 0.04% |
2007-12-31 | 125960 | 锡业转债 | 35.62 | 0.01% |
2007-09-30 | 010514 | 05国债(14) | 54472.3 | 9.09% |
2007-06-30 | 010514 | 05国债⒁ | 54867.3 | 10.64% |
2007-06-30 | 0701018 | 07央行票据18 | 34934.4 | 6.77% |
2007-06-30 | 010702 | 07国债02 | 29972.5 | 5.81% |
2007-06-30 | 009905 | 99国债⑸ | 28058.8 | 5.44% |
2007-06-30 | 050603 | 05中行02浮 | 25937.6 | 5.03% |
2007-03-31 | 0701020 | 07央行票据20 | 24840 | 8.19% |
2007-03-31 | 010702 | 07国债02 | 19983.2 | 6.59% |
2007-03-31 | 0701022 | 07央行票据22 | 19430 | 6.41% |
2007-03-31 | 060406 | 06农发06 | 10002 | 3.3% |
2007-03-31 | 0701017 | 07央行票据17 | 9935 | 3.28% |
2007-03-31 | 070403 | 07农发03 | 9935 | 3.28% |
2006-12-31 | 121019 | 网通09 | 10752.5 | 8.5% |
公告&资料
