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 |
2009-03-31 | 0801062 | 08央行票据62 | 21256 | 2.62% |
2009-03-31 | 125709 | 唐钢转债 | 3735.49 | 0.46% |
2009-03-31 | 125528 | 柳工转债 | 1650.72 | 0.2% |
2009-03-31 | 125572 | 海马转债 | 674.09 | 0.08% |
2009-03-31 | 110227 | 赤化转债 | 256.61 | 0.03% |
2009-03-31 | 110971 | 恒源转债 | 231.31 | 0.03% |
2009-03-31 | 128031 | 巨轮转债 | 77.55 | 0.01% |
2008-12-31 | 080216 | 08国开16 | 93612 | 9.15% |
2008-12-31 | 0801047 | 08央行票据47 | 85520 | 8.36% |
2008-12-31 | 0801056 | 08央行票据56 | 64236 | 6.28% |
2008-12-31 | 0801044 | 08央行票据44 | 64110 | 6.27% |
2008-12-31 | 0801062 | 08央行票据62 | 53585 | 5.24% |
2008-12-31 | 125709 | 唐钢转债 | 3422.8 | 0.33% |
2008-12-31 | 125528 | 柳工转债 | 1796.32 | 0.18% |
2008-12-31 | 110567 | 山鹰转债 | 847.31 | 0.08% |
2008-12-31 | 125572 | 海马转债 | 542.12 | 0.05% |
2008-12-31 | 110368 | 五洲转债 | 422.52 | 0.04% |
2008-12-31 | 110971 | 恒源转债 | 347.99 | 0.03% |
2008-12-31 | 110227 | 赤化转债 | 214.5 | 0.02% |
2008-12-31 | 110598 | 大荒转债 | 75.13 | 0.01% |
公告&资料
