华夏红利(002011)
动态评分: 3.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 019118 | 11国债18 | 20022 | 1.11% |
2012-06-30 | 110242 | 11国开42 | 20012 | 1.11% |
2012-06-30 | 1101096 | 11央行票据96 | 15516.8 | 0.86% |
2012-03-31 | 113001 | 中行转债 | 26630.3 | 1.5% |
2012-03-31 | 019118 | 11国债18 | 20040 | 1.13% |
2012-03-31 | 110242 | 11国开42 | 20034 | 1.13% |
2012-03-31 | 120402 | 12农发02 | 20008 | 1.13% |
2012-03-31 | 020049 | 11贴债04 | 18583.9 | 1.05% |
2012-03-31 | 113002 | 工行转债 | 10957.9 | 0.62% |
2012-03-31 | 110018 | 国电转债 | 8780.93 | 0.49% |
2012-03-31 | 110007 | 博汇转债 | 635.13 | 0.04% |
2012-03-31 | 110016 | 川投转债 | 730.68 | 0.04% |
2012-03-31 | 110017 | 中海转债 | 610.54 | 0.03% |
2012-03-31 | 110026 | 中海转债 | 610.54 | 0.03% |
2012-03-31 | 125709 | 唐钢转债 | 96.26 | 0.01% |
2012-03-31 | 125887 | 中鼎转债 | 148.76 | 0.01% |
2012-03-31 | 110011 | 歌华转债 | 35.78 | 0% |
2012-03-31 | 110037 | 歌华转债 | 35.78 | 0% |
2011-12-31 | 113001 | 中行转债 | 26591 | 1.57% |
2011-12-31 | 019118 | 11国债18 | 20102 | 1.18% |
公告&资料
