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 |
2006-09-30 | 100795 | 国电转债 | 2458.92 | 1.83% |
2006-09-30 | 125488 | 晨鸣转债 | 2034.12 | 1.51% |
2006-09-30 | 125959 | 首钢转债 | 1289.88 | 0.96% |
2006-09-30 | 125822 | 海化转债 | 805.74 | 0.6% |
2006-09-30 | 100117 | 西钢转债 | 504.93 | 0.38% |
2006-09-30 | 110317 | 营港转债 | 373.87 | 0.28% |
2006-06-30 | 010010 | 20国债(10) | 16838.2 | 11.5% |
2006-06-30 | 0601032 | 06央行票据32 | 14917.5 | 10.19% |
2006-06-30 | 060404 | 06农发04 | 14826 | 10.13% |
2006-06-30 | 0601029 | 06央行票据29 | 11936.4 | 8.15% |
2006-06-30 | 010214 | 02国债(14) | 11466.8 | 7.83% |
2006-06-30 | 100236 | 桂冠转债 | 4871.08 | 3.33% |
2006-06-30 | 125959 | 首钢转债 | 2330.51 | 1.59% |
2006-06-30 | 110874 | 创业转债 | 1810.02 | 1.24% |
2006-06-30 | 125822 | 海化转债 | 1525.72 | 1.04% |
2006-06-30 | 125488 | 晨鸣转债 | 1404.96 | 0.96% |
2006-06-30 | 100795 | 国电转债 | 679.11 | 0.46% |
2006-06-30 | 110219 | 南山转债 | 587.99 | 0.4% |
2006-06-30 | 100117 | 西钢转债 | 423.5 | 0.29% |
2006-06-30 | 110317 | 营港转债 | 413.84 | 0.28% |
公告&资料
