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 |
2015-09-30 | 150001 | 15附息国债01 | 12030 | 1.11% |
2015-09-30 | 020083 | 15贴债09 | 7908.8 | 0.73% |
2015-09-30 | 019033 | 10国债33 | 7001.4 | 0.64% |
2015-09-30 | 019039 | 10国债39 | 5012.5 | 0.46% |
2015-06-30 | 019428 | 14国债28 | 17098.6 | 1.13% |
2015-06-30 | 019501 | 15国债01 | 12092.4 | 0.8% |
2015-06-30 | 110236 | 11国开36 | 8745.3 | 0.58% |
2015-06-30 | 019217 | 12国债17 | 8020 | 0.53% |
2015-06-30 | 019033 | 10国债33 | 7018.2 | 0.46% |
2015-03-31 | 019428 | 14国债28 | 17025.5 | 0.97% |
2015-03-31 | 019501 | 15国债01 | 11994 | 0.68% |
2015-03-31 | 110236 | 11国开36 | 8903.7 | 0.51% |
2015-03-31 | 019217 | 12国债17 | 7993.6 | 0.46% |
2015-03-31 | 019033 | 10国债33 | 6981.1 | 0.4% |
2015-03-31 | 110011 | 歌华转债 | 17.98 | 0% |
2015-03-31 | 128002 | 东华转债 | 10.85 | 0% |
2014-12-31 | 140410 | 14农发10 | 18009 | 1.19% |
2014-12-31 | 019428 | 14国债28 | 14000 | 0.92% |
2014-12-31 | 110236 | 11国开36 | 8980.2 | 0.59% |
2014-12-31 | 019217 | 12国债17 | 7979.2 | 0.53% |
公告&资料
