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 |
2011-12-31 | 090015 | 09附息国债15 | 6982.5 | 2.72% |
2011-12-31 | 110018 | 国电转债 | 3185.11 | 1.24% |
2011-09-30 | 113002 | 工行转债 | 23686.8 | 8.47% |
2011-09-30 | 010112 | 21国债⑿ | 8621.79 | 3.08% |
2011-09-30 | 019118 | 11国债18 | 7976.38 | 2.85% |
2011-09-30 | 110015 | 石化转债 | 6118.7 | 2.19% |
2011-09-30 | 122923 | 10北汽投 | 3167.01 | 1.13% |
2011-06-30 | 113002 | 工行转债 | 27522.4 | 8.69% |
2011-06-30 | 010110 | 21国债⑽ | 8584.42 | 2.71% |
2011-06-30 | 010112 | 21国债⑿ | 8584.78 | 2.71% |
2011-06-30 | 110015 | 石化转债 | 7549.5 | 2.38% |
2011-06-30 | 122923 | 10北汽投 | 3205.4 | 1.01% |
2011-03-31 | 113002 | 工行转债 | 27822 | 8.62% |
2011-03-31 | 010110 | 21国债⑽ | 8603.34 | 2.67% |
2011-03-31 | 010112 | 21国债⑿ | 8312.95 | 2.58% |
2011-03-31 | 110015 | 石化转债 | 7561.4 | 2.34% |
2011-03-31 | 122923 | 10北汽投 | 3207 | 0.99% |
2010-12-31 | 113002 | 工行转债 | 26264.3 | 8.48% |
2010-12-31 | 0801035 | 08央行票据35 | 14040.6 | 4.54% |
2010-12-31 | 122923 | 10北汽投 | 3727.58 | 1.2% |
公告&资料
