华夏希望债券A(001011)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 1080181 | 10南宁城投债 | 9091.2 | 3.69% |
2016-09-30 | 150417 | 15农发17 | 8072 | 3.28% |
2016-09-30 | 101463006 | 14石国投MTN002 | 5861.5 | 2.38% |
2016-09-30 | 140215 | 14国开15 | 5569 | 2.26% |
2016-09-30 | 110035 | 白云转债 | 142.05 | 0.06% |
2016-06-30 | 101463006 | 14石国投MTN002 | 13970.4 | 6.83% |
2016-06-30 | 150221 | 15国开21 | 12163.2 | 5.94% |
2016-06-30 | 150419 | 15农发19 | 12002.4 | 5.86% |
2016-06-30 | 1080181 | 10南宁城投债 | 8975.2 | 4.39% |
2016-06-30 | 140215 | 14国开15 | 5538 | 2.71% |
2016-03-31 | 150419 | 15农发19 | 16014.4 | 4.37% |
2016-03-31 | 101463006 | 14石国投MTN002 | 14127.6 | 3.85% |
2016-03-31 | 150221 | 15国开21 | 12225.6 | 3.33% |
2016-03-31 | 150416 | 15农发16 | 10010 | 2.73% |
2016-03-31 | 1080181 | 10南宁城投债 | 9088 | 2.48% |
2015-12-31 | 150419 | 15农发19 | 16030.4 | 4.39% |
2015-12-31 | 011515006 | 15中铝业SCP006 | 15088.5 | 4.14% |
2015-12-31 | 101463006 | 14石国投MTN002 | 14181.6 | 3.89% |
2015-12-31 | 150416 | 15农发16 | 10023 | 2.75% |
2015-12-31 | 1080181 | 10南宁城投债 | 8985.6 | 2.46% |
公告&资料
