华宝宝康消费品(240001)
动态评分: 4.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 120318 | 12进出18 | 5003.5 | 2.59% |
2012-12-31 | 1001047 | 10央行票据47 | 9992 | 4.74% |
2012-12-31 | 120238 | 12国开38 | 9986 | 4.74% |
2012-12-31 | 080215 | 08国开15 | 5046 | 2.39% |
2012-12-31 | 1001079 | 10央行票据79 | 4991 | 2.37% |
2012-12-31 | 120318 | 12进出18 | 5001.5 | 2.37% |
2012-12-31 | 113001 | 中行转债 | 481.75 | 0.23% |
2012-09-30 | 1001047 | 10央行票据47 | 9978 | 4.98% |
2012-09-30 | 1101088 | 11央行票据88 | 9667 | 4.82% |
2012-09-30 | 1101082 | 11央行票据82 | 6759.2 | 3.37% |
2012-09-30 | 080215 | 08国开15 | 5063.5 | 2.52% |
2012-09-30 | 100229 | 10国开29 | 4998.5 | 2.49% |
2012-09-30 | 113001 | 中行转债 | 480.8 | 0.24% |
2012-06-30 | 1001047 | 10央行票据47 | 10003 | 4.6% |
2012-06-30 | 1101088 | 11央行票据88 | 9691 | 4.46% |
2012-06-30 | 1101082 | 11央行票据82 | 6776.7 | 3.12% |
2012-06-30 | 080215 | 08国开15 | 5108.5 | 2.35% |
2012-06-30 | 100229 | 10国开29 | 5002 | 2.3% |
2012-06-30 | 113001 | 中行转债 | 485.6 | 0.22% |
2012-03-31 | 1001047 | 10央行票据47 | 9927 | 4.16% |
公告&资料
