华夏债券C(001003)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2007-12-31 07央行票据139 4.35%
2007-12-31 07国债14 3.68%
2007-12-31 巨轮转债 0.29%
2007-12-31 桂冠转债 0.27%
2007-12-31 金鹰转债 0.19%
2007-12-31 澄星转债 0.04%
2007-12-31 锡业转债 0.01%
2007-09-30 05国债(14) 9.09%
2007-06-30 05国债⒁ 10.64%
2007-06-30 07央行票据18 6.77%
2007-06-30 07国债02 5.81%
2007-06-30 99国债⑸ 5.44%
2007-06-30 05中行02浮 5.03%
2007-03-31 07央行票据20 8.19%
2007-03-31 07国债02 6.59%
2007-03-31 07央行票据22 6.41%
2007-03-31 06农发06 3.3%
2007-03-31 07央行票据17 3.28%
2007-03-31 07农发03 3.28%
2006-12-31 网通09 8.5%

投资模拟

公告&资料