华夏红利(002011)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-09-30 | 010702 | 07国债02 | 9982.5 | 0.36% |
2007-06-30 | 010214 | 02国债⒁ | 16331.8 | 1.8% |
2007-06-30 | 010010 | 20国债⑽ | 10410.8 | 1.14% |
2007-06-30 | 010702 | 07国债02 | 9982.5 | 1.1% |
2007-06-30 | 010514 | 05国债⒁ | 4985 | 0.55% |
2007-06-30 | 010103 | 21国债⑶ | 1399.58 | 0.15% |
2007-03-31 | 010010 | 20国债(10) | 10414.9 | 2.01% |
2007-03-31 | 126005 | 07武钢债 | 2790.1 | 0.54% |
2007-03-31 | 010103 | 21国债(3) | 1399.17 | 0.27% |
2007-03-31 | 126003 | 07云化债 | 1224.52 | 0.24% |
2006-12-31 | 010214 | 02国债(14) | 12493.7 | 2.57% |
2006-12-31 | 010010 | 20国债(10) | 12061.2 | 2.48% |
2005-12-31 | 010103 | 21国债(3) | 2598.12 | 4.85% |
2005-12-31 | 120304 | 03电网(1) | 2024.11 | 3.78% |
2005-12-31 | 053101 | 05亚行债 | 2000 | 3.73% |
2005-12-31 | 010405 | 04国债(5) | 1890.4 | 3.53% |
2005-12-31 | 110037 | 歌华转债 | 1769.46 | 3.3% |
2005-12-31 | 125959 | 首钢转债 | 1750.03 | 3.27% |
2005-12-31 | 110036 | 招行转债 | 1600.95 | 2.99% |
2005-12-31 | 110317 | 营港转债 | 1047.1 | 1.96% |
公告&资料
