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 |
2012-03-31 | 1001079 | 10央行票据79 | 9904 | 4.15% |
2012-03-31 | 1101028 | 11央行票据28 | 9682 | 4.05% |
2012-03-31 | 1101082 | 11央行票据82 | 6767.6 | 2.83% |
2012-03-31 | 080215 | 08国开15 | 5077 | 2.13% |
2012-03-31 | 113001 | 中行转债 | 473.6 | 0.2% |
2011-12-31 | 1001047 | 10央行票据47 | 9889 | 3.91% |
2011-12-31 | 1001079 | 10央行票据79 | 9864 | 3.9% |
2011-12-31 | 1101028 | 11央行票据28 | 9673 | 3.83% |
2011-12-31 | 1101082 | 11央行票据82 | 6762.7 | 2.68% |
2011-12-31 | 080215 | 08国开15 | 5088 | 2.01% |
2011-12-31 | 113001 | 中行转债 | 472.9 | 0.19% |
2011-09-30 | 1001092 | 10央行票据92 | 17582.4 | 6.44% |
2011-09-30 | 1001047 | 10央行票据47 | 9799 | 3.59% |
2011-09-30 | 1001079 | 10央行票据79 | 9761 | 3.57% |
2011-09-30 | 1001028 | 10央行票据28 | 9656 | 3.53% |
2011-09-30 | 1101028 | 11央行票据28 | 9656 | 3.53% |
2011-09-30 | 080215 | 08国开15 | 5043 | 1.85% |
2011-09-30 | 113001 | 中行转债 | 454.95 | 0.17% |
2011-06-30 | 1001092 | 据92 | 17524.8 | 5.91% |
2011-06-30 | 1001047 | 10央行票据47 | 9773 | 3.3% |
公告&资料
