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 |
2013-06-30 | 110022 | 同仁转债 | 2144.73 | 0.8% |
2013-06-30 | 110018 | 国电转债 | 752.04 | 0.28% |
2013-06-30 | 113003 | 重工转债 | 163.98 | 0.06% |
2013-03-31 | 019302 | 13国债02 | 15039 | 5.61% |
2013-03-31 | 122922 | 10长高新 | 10662.8 | 3.98% |
2013-03-31 | 113001 | 中行转债 | 9674.8 | 3.61% |
2013-03-31 | 1182335 | 11金融街MTN1 | 8173.6 | 3.05% |
2013-03-31 | 111037 | 08昆建债 | 7790.43 | 2.91% |
2013-03-31 | 110015 | 石化转债 | 3025.08 | 1.13% |
2013-03-31 | 110013 | 国投转债 | 2618.53 | 0.98% |
2012-12-31 | 122922 | 10长高新 | 10636.5 | 4.27% |
2012-12-31 | 1182335 | 11金融街MTN1 | 8076.8 | 3.24% |
2012-12-31 | 019202 | 12国债02 | 8003.2 | 3.21% |
2012-12-31 | 111037 | 08昆建债 | 7800.62 | 3.13% |
2012-12-31 | 019201 | 12国债01 | 7003.5 | 2.81% |
2012-12-31 | 113001 | 中行转债 | 5540.13 | 2.22% |
2012-12-31 | 110015 | 石化转债 | 4116.4 | 1.65% |
2012-12-31 | 110013 | 国投转债 | 1219.9 | 0.49% |
2012-12-31 | 110003 | 新钢转债 | 514.9 | 0.21% |
2012-12-31 | 110016 | 川投转债 | 424.16 | 0.17% |
公告&资料
