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 |
2014-03-31 | 130249 | 13国开49 | 2020.4 | 0.39% |
2014-03-31 | 130322 | 13进出22 | 1000 | 0.19% |
2013-12-31 | 130210 | 13国开10 | 18969.6 | 2.9% |
2013-12-31 | 130218 | 13国开18 | 6955.9 | 1.06% |
2013-12-31 | 130322 | 13进出22 | 994.4 | 0.15% |
2013-09-30 | 130218 | 13国开18 | 6953.1 | 0.99% |
2013-09-30 | 120419 | 12农发19 | 5988.6 | 0.85% |
2013-09-30 | 130210 | 13国开10 | 3998.8 | 0.57% |
2013-06-30 | 120228 | 12国开28 | 14992.5 | 2.27% |
2013-06-30 | 130218 | 13国开18 | 6960.1 | 1.05% |
2013-06-30 | 120419 | 12农发19 | 5971.2 | 0.9% |
2013-06-30 | 100223 | 10国开23 | 4984.5 | 0.76% |
2013-06-30 | 110023 | 民生转债 | 752.7 | 0.11% |
2013-03-31 | 120228 | 12国开28 | 14986.5 | 2.29% |
2013-03-31 | 120419 | 12农发19 | 6006 | 0.92% |
2013-03-31 | 100223 | 10国开23 | 4988.5 | 0.76% |
2013-03-31 | 120405 | 12农发05 | 3000.6 | 0.46% |
2013-03-31 | 110023 | 民生转债 | 1844.91 | 0.28% |
2012-12-31 | 120228 | 12国开28 | 14965.5 | 2.45% |
2012-12-31 | 120419 | 12农发19 | 6001.2 | 0.98% |
公告&资料
