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 |
2014-06-30 | 088031 | 08天保投资债 | 5139 | 2.89% |
2014-06-30 | 1080003 | 10乌城投债 | 5132 | 2.88% |
2014-06-30 | 1182335 | 11金融街MTN1 | 5077.5 | 2.85% |
2014-06-30 | 113005 | 平安转债 | 1602.3 | 0.9% |
2014-06-30 | 110015 | 石化转债 | 1349.63 | 0.76% |
2014-06-30 | 110024 | 隧道转债 | 1294.8 | 0.73% |
2014-06-30 | 113001 | 中行转债 | 1017.9 | 0.57% |
2014-06-30 | 110018 | 国电转债 | 834.88 | 0.47% |
2014-06-30 | 113003 | 重工转债 | 794.92 | 0.45% |
2014-06-30 | 110023 | 民生转债 | 185.6 | 0.1% |
2014-06-30 | 110011 | 歌华转债 | 27.68 | 0.02% |
2014-03-31 | 122922 | 10长高新 | 8483 | 4.72% |
2014-03-31 | 130214 | 13国开14 | 7002.8 | 3.89% |
2014-03-31 | 122043 | 09紫江债 | 5270.67 | 2.93% |
2014-03-31 | 088031 | 08天保投资债 | 5073 | 2.82% |
2014-03-31 | 1080003 | 10乌城投债 | 5014.5 | 2.79% |
2014-03-31 | 110024 | 隧道转债 | 1240.92 | 0.69% |
2014-03-31 | 110015 | 石化转债 | 307.11 | 0.17% |
2014-03-31 | 110018 | 国电转债 | 103.3 | 0.06% |
2013-12-31 | 019302 | 13国债02 | 11303.4 | 5.76% |
公告&资料
