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 |
2011-12-31 | 110003 | 新钢转债 | 704.08 | 0.25% |
2011-12-31 | 110013 | 国投转债 | 290.79 | 0.1% |
2011-12-31 | 110016 | 川投转债 | 184.32 | 0.07% |
2011-12-31 | 110007 | 博汇转债 | 96.08 | 0.03% |
2011-09-30 | 1080008 | 10长高新债 | 9627 | 3.4% |
2011-09-30 | 110316 | 11进出16 | 8987.4 | 3.18% |
2011-09-30 | 125709 | 唐钢转债 | 8383.28 | 2.96% |
2011-09-30 | 019101 | 11国债01 | 7996 | 2.83% |
2011-09-30 | 019109 | 11国债09 | 7951.2 | 2.81% |
2011-09-30 | 113001 | 中行转债 | 1883.49 | 0.67% |
2011-09-30 | 110003 | 新钢转债 | 503.31 | 0.18% |
2011-06-30 | 113001 | 中行转债 | 39983.1 | 11.72% |
2011-06-30 | 110015 | 石化转债 | 16180.5 | 4.74% |
2011-06-30 | 125709 | 唐钢转债 | 11381.3 | 3.34% |
2011-06-30 | 019101 | 11国债01 | 11001.1 | 3.23% |
2011-06-30 | 100236 | 10国开36 | 11017.6 | 3.23% |
2011-06-30 | 110011 | 歌华转债 | 2202.52 | 0.65% |
2011-06-30 | 110037 | 歌华转债 | 2202.52 | 0.65% |
2011-06-30 | 110007 | 博汇转债 | 1920.6 | 0.56% |
2011-06-30 | 110003 | 新钢转债 | 1862.65 | 0.55% |
公告&资料
