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 |
2011-06-30 | 1101028 | 11央行票据28 | 9651 | 3.25% |
2011-06-30 | 1101023 | 11央行票据23 | 8932.5 | 3.01% |
2011-06-30 | 080215 | 08国开15 | 5068.5 | 1.71% |
2011-06-30 | 113001 | 中行转债 | 527.9 | 0.18% |
2011-03-31 | 1001092 | 10央行票据92 | 17515.8 | 5.41% |
2011-03-31 | 0801053 | 08央行票据53 | 15034.5 | 4.64% |
2011-03-31 | 0801047 | 08央行票据47 | 12019.2 | 3.71% |
2011-03-31 | 1001047 | 10央行票据47 | 9818 | 3.03% |
2011-03-31 | 080215 | 08国开15 | 5120 | 1.58% |
2011-03-31 | 113001 | 中行转债 | 535.3 | 0.17% |
2010-12-31 | 1001021 | 10央行票据21 | 19562 | 5.54% |
2010-12-31 | 0801053 | 08央行票据53 | 15064.5 | 4.27% |
2010-12-31 | 0801047 | 08央行票据47 | 12046.8 | 3.41% |
2010-12-31 | 1001019 | 10央行票据19 | 9783 | 2.77% |
2010-12-31 | 1001047 | 10央行票据47 | 9792 | 2.77% |
2010-12-31 | 113001 | 中行转债 | 549.3 | 0.16% |
2010-09-30 | 0801047 | 08央行票据47 | 26358.8 | 6.62% |
2010-09-30 | 1001021 | 10央行票据21 | 19608 | 4.92% |
2010-09-30 | 0801053 | 08央行票据53 | 15220.5 | 3.82% |
2010-09-30 | 0801041 | 08央行票据41 | 15193.5 | 3.81% |
公告&资料
