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 |
2011-06-30 | 110009 | 双良转债 | 448.76 | 0.13% |
2011-06-30 | 110078 | 澄星转债 | 122.05 | 0.04% |
2011-03-31 | 113001 | 中行转债 | 26763.8 | 6.75% |
2011-03-31 | 100236 | 10国开36 | 20206 | 5.1% |
2011-03-31 | 019109 | 11国债09 | 11996.4 | 3.03% |
2011-03-31 | 019101 | 11国债01 | 11000 | 2.78% |
2011-03-31 | 1080008 | 10长高新债 | 9935 | 2.51% |
2011-03-31 | 125709 | 唐钢转债 | 9720.61 | 2.45% |
2011-03-31 | 110003 | 新钢转债 | 1483.33 | 0.37% |
2011-03-31 | 110007 | 博汇转债 | 1208.2 | 0.3% |
2011-03-31 | 110009 | 双良转债 | 472.08 | 0.12% |
2011-03-31 | 128233 | 塔牌转债 | 84.4 | 0.02% |
2010-12-31 | 113001 | 中行转债 | 31418.8 | 7.01% |
2010-12-31 | 100234 | 10国开34 | 20082 | 4.48% |
2010-12-31 | 126018 | 08江铜债 | 15757.3 | 3.52% |
2010-12-31 | 080216 | 08国开16 | 15523.5 | 3.46% |
2010-12-31 | 126001 | 06马钢债 | 13494 | 3.01% |
2010-12-31 | 125709 | 唐钢转债 | 6848.49 | 1.53% |
2010-12-31 | 110007 | 博汇转债 | 1247.67 | 0.28% |
2010-12-31 | 110078 | 澄星转债 | 82.44 | 0.02% |
公告&资料
