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 |
2012-03-31 | 1080008 | 10长高新债 | 9687 | 3.68% |
2012-03-31 | 1182226 | 11首钢MTN1 | 9375.3 | 3.57% |
2012-03-31 | 1182335 | 11金融街MTN1 | 8105.6 | 3.08% |
2012-03-31 | 110258 | 11国开58 | 8045.6 | 3.06% |
2012-03-31 | 019202 | 12国债02 | 8002.4 | 3.04% |
2012-03-31 | 113001 | 中行转债 | 4262.4 | 1.62% |
2012-03-31 | 110015 | 石化转债 | 4245.36 | 1.61% |
2012-03-31 | 125709 | 唐钢转债 | 2017.11 | 0.77% |
2012-03-31 | 110003 | 新钢转债 | 721.45 | 0.27% |
2012-03-31 | 110013 | 国投转债 | 295.17 | 0.11% |
2012-03-31 | 110016 | 川投转债 | 283.32 | 0.11% |
2012-03-31 | 110018 | 国电转债 | 151.17 | 0.06% |
2011-12-31 | 110258 | 11国开58 | 10252 | 3.7% |
2011-12-31 | 1182287 | 11三峡MTN2 | 10169 | 3.67% |
2011-12-31 | 1080008 | 10长高新债 | 9725 | 3.51% |
2011-12-31 | 110316 | 11进出16 | 9303.3 | 3.35% |
2011-12-31 | 1182226 | 11首钢MTN1 | 9299.7 | 3.35% |
2011-12-31 | 110015 | 石化转债 | 5829.58 | 2.1% |
2011-12-31 | 125709 | 唐钢转债 | 4798.14 | 1.73% |
2011-12-31 | 113001 | 中行转债 | 3783.2 | 1.36% |
公告&资料
