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 |
2016-03-31 | 110230 | 11国开30 | 3998 | 1.2% |
2016-03-31 | 110233 | 11国开33 | 1998.8 | 0.6% |
2015-12-31 | 159908 | 15贴现国债08 | 9888 | 2.46% |
2015-12-31 | 018001 | 国开1301 | 7600.76 | 1.89% |
2015-09-30 | 159908 | 15贴现国债08 | 9886 | 3% |
2015-09-30 | 018001 | 国开1301 | 7669.16 | 2.33% |
2015-06-30 | 019028 | 10国债28 | 15016.5 | 3.1% |
2015-06-30 | 140444 | 14农发44 | 4014 | 0.83% |
2015-03-31 | 019028 | 10国债28 | 14962.5 | 2.36% |
2015-03-31 | 140444 | 14农发44 | 4004.8 | 0.63% |
2014-12-31 | 140204 | 14国开04 | 22004.4 | 4% |
2014-12-31 | 140444 | 14农发44 | 4008.8 | 0.73% |
2014-09-30 | 140204 | 14国开04 | 22052.8 | 3.87% |
2014-09-30 | 140444 | 14农发44 | 4004.4 | 0.7% |
2014-09-30 | 130249 | 13国开49 | 2005.8 | 0.35% |
2014-06-30 | 140204 | 14国开04 | 22099 | 4.43% |
2014-06-30 | 130249 | 13国开49 | 2012.6 | 0.4% |
2014-06-30 | 130322 | 13进出22 | 1000.7 | 0.2% |
2014-03-31 | 140204 | 14国开04 | 22030.8 | 4.22% |
2014-03-31 | 130218 | 13国开18 | 7000 | 1.34% |
公告&资料
