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 |
| 2009-06-30 | 010110 | 21国债⑽ | 5119 | 0.43% |
| 2009-06-30 | 010112 | 21国债⑿ | 2567.5 | 0.22% |
| 2009-06-30 | 010203 | 02国债⑶ | 1129.6 | 0.09% |
| 2009-03-31 | 0801110 | 08央票110 | 39068 | 4.19% |
| 2009-03-31 | 010110 | 21国债(10) | 5142.5 | 0.55% |
| 2009-03-31 | 010112 | 21国债(12) | 2578.25 | 0.28% |
| 2009-03-31 | 010203 | 02国债(3) | 1136.84 | 0.12% |
| 2008-12-31 | 0801110 | 08央行票据110 | 39320 | 6.1% |
| 2008-12-31 | 080309 | 08进出09 | 31899 | 4.94% |
| 2008-12-31 | 080218 | 08国开18 | 31413 | 4.87% |
| 2008-12-31 | 010004 | 20国债⑷ | 10592.5 | 1.64% |
| 2008-12-31 | 080311 | 08进出11 | 10193 | 1.58% |
| 2008-12-31 | 125528 | 柳工转债 | 176.22 | 0.03% |
| 2008-12-31 | 125960 | 锡业转债 | 69.05 | 0.01% |
| 2008-09-30 | 0801001 | 08央行票据01 | 76976 | 10.43% |
| 2008-09-30 | 010004 | 20国债⑷ | 22974.8 | 3.11% |
| 2008-09-30 | 0801007 | 08央行票据07 | 19244 | 2.61% |
| 2008-09-30 | 0801092 | 08央行票据92 | 19232 | 2.61% |
| 2008-06-30 | 0801001 | 08央行票据01 | 76904 | 8.67% |
| 2008-06-30 | 0701139 | 07央行票据139 | 67298 | 7.59% |
公告&资料
