华夏策略精选(002031)
动态评分: 6.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 110023 | 民生转债 | 128.19 | 0.09% |
2013-09-30 | 113002 | 工行转债 | 4876.52 | 3.21% |
2013-09-30 | 130201 | 13国开01 | 3990 | 2.63% |
2013-09-30 | 130218 | 13国开18 | 2979.9 | 1.96% |
2013-09-30 | 122149 | 12石化01 | 2711.15 | 1.79% |
2013-09-30 | 122957 | 09蓉工投 | 1499.85 | 0.99% |
2013-09-30 | 110023 | 民生转债 | 140.52 | 0.09% |
2013-06-30 | 113002 | 工行转债 | 8636.54 | 6.01% |
2013-06-30 | 120228 | 12国开28 | 3998 | 2.78% |
2013-06-30 | 130201 | 13国开01 | 3978 | 2.77% |
2013-06-30 | 122149 | 12石化01 | 2766.77 | 1.92% |
2013-06-30 | 122957 | 09蓉工投 | 1516.35 | 1.05% |
2013-03-31 | 113002 | 工行转债 | 8529.94 | 5.61% |
2013-03-31 | 120228 | 12国开28 | 3996.4 | 2.63% |
2013-03-31 | 130201 | 13国开01 | 3998.4 | 2.63% |
2013-03-31 | 122149 | 12石化01 | 2750.28 | 1.81% |
2013-03-31 | 122790 | 11诸暨债 | 515 | 0.34% |
2012-12-31 | 113002 | 工行转债 | 8652.33 | 7.95% |
2012-12-31 | 122149 | 12石化01 | 5376.86 | 4.94% |
2012-12-31 | 120228 | 12国开28 | 3990.8 | 3.67% |
公告&资料
