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 |
2015-09-30 | 101463006 | 14石国投MTN002 | 13640.4 | 4.88% |
2015-09-30 | 150416 | 15农发16 | 10003 | 3.58% |
2015-09-30 | 1080181 | 10南宁城投债 | 8832.8 | 3.16% |
2015-09-30 | 150301 | 15进出01 | 6021.6 | 2.15% |
2015-09-30 | 140215 | 14国开15 | 5412.5 | 1.94% |
2015-06-30 | 150301 | 15进出01 | 6034.8 | 3.3% |
2015-06-30 | 140215 | 14国开15 | 5221 | 2.86% |
2015-06-30 | 1080003 | 10乌城投债 | 5158.5 | 2.82% |
2015-06-30 | 1182335 | 11金融街MTN1 | 5156.5 | 2.82% |
2015-06-30 | 088031 | 08天保投资债 | 5081.5 | 2.78% |
2015-03-31 | 150301 | 15进出01 | 5988 | 3.16% |
2015-03-31 | 140215 | 14国开15 | 5144 | 2.72% |
2015-03-31 | 1080003 | 10乌城投债 | 5087.5 | 2.69% |
2015-03-31 | 088031 | 08天保投资债 | 5068.5 | 2.68% |
2015-03-31 | 1182335 | 11金融街MTN1 | 5066.5 | 2.68% |
2015-03-31 | 110012 | 海运转债 | 718.6 | 0.38% |
2015-03-31 | 110019 | 恒丰转债 | 449.91 | 0.24% |
2015-03-31 | 128006 | 长青转债 | 434.33 | 0.23% |
2014-12-31 | 140215 | 14国开15 | 5298.5 | 3.11% |
2014-12-31 | 1080003 | 10乌城投债 | 5133.5 | 3.01% |
公告&资料
