华夏希望债券A(001011)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 110003 | 新钢转债 | 1349.8 | 0.21% |
2010-06-30 | 125960 | 锡业转债 | 428.09 | 0.07% |
2010-03-31 | 080216 | 08国开16 | 38037.6 | 5.47% |
2010-03-31 | 100403 | 10农发03 | 37559.2 | 5.41% |
2010-03-31 | 020016 | 09贴债16 | 29655 | 4.27% |
2010-03-31 | 020022 | 09贴债22 | 19870 | 2.86% |
2010-03-31 | 0901048 | 09央行票据48 | 19662 | 2.83% |
2010-03-31 | 125709 | 唐钢转债 | 6126.96 | 0.88% |
2010-03-31 | 110006 | 龙盛转债 | 1918.4 | 0.28% |
2010-03-31 | 110007 | 博汇转债 | 1585.08 | 0.23% |
2010-03-31 | 125969 | 安泰转债 | 1495.3 | 0.22% |
2010-03-31 | 110004 | 厦工转债 | 1187.04 | 0.17% |
2010-03-31 | 110003 | 新钢转债 | 1143.55 | 0.16% |
2010-03-31 | 110005 | 西洋转债 | 656.35 | 0.09% |
2010-03-31 | 125960 | 锡业转债 | 341.45 | 0.05% |
2009-12-31 | 090404 | 09农发04 | 69923 | 9.31% |
2009-12-31 | 020017 | 09贴债17 | 45701 | 6.08% |
2009-12-31 | 099916 | 09贴现国债16 | 29676 | 3.95% |
2009-12-31 | 0901048 | 09央行票据48 | 29457 | 3.92% |
2009-12-31 | 090021 | 09附息国债21 | 20002 | 2.66% |
公告&资料
