华夏行业LOF(160314)
动态评分： 6.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 110308 | 11进出08 | 5997.6 | 0.96% |
| 2011-12-31 | 090022 | 09附息国债22 | 4983.5 | 0.8% |
| 2011-12-31 | 110409 | 11农发09 | 4995 | 0.8% |
| 2011-09-30 | 110018 | 11附息国债18 | 11990.4 | 1.79% |
| 2011-09-30 | 019109 | 11国债09 | 9939 | 1.48% |
| 2011-09-30 | 110308 | 11进出08 | 5975.4 | 0.89% |
| 2011-09-30 | 110409 | 11农发09 | 4976 | 0.74% |
| 2011-09-30 | 010112 | 21国债⑿ | 4508.1 | 0.67% |
| 2011-06-30 | 020044 | 10贴债18 | 19584 | 2.59% |
| 2011-06-30 | 019109 | 11国债09 | 9997 | 1.32% |
| 2011-06-30 | 010110 | 21国债⑽ | 5490.1 | 0.72% |
| 2011-06-30 | 010112 | 21国债⑿ | 5486.25 | 0.72% |
| 2011-03-31 | 019011 | 10国债11 | 19966 | 2.48% |
| 2011-03-31 | 020044 | 10贴债18 | 19584 | 2.43% |
| 2011-03-31 | 019109 | 11国债09 | 9997 | 1.24% |
| 2011-03-31 | 010110 | 21国债⑽ | 1500.6 | 0.19% |
| 2011-03-31 | 010112 | 21国债⑿ | 1501.2 | 0.19% |
| 2010-12-31 | 019011 | 10国债11 | 19966 | 2.2% |
| 2010-12-31 | 020028 | 10贴债02 | 19752 | 2.18% |
| 2010-12-31 | 0801035 | 08央行票据35 | 15043.5 | 1.66% |
公告&资料
