华宝宝康消费品(240001)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-06-30 | 050006 | 05国债06 | 4093.06 | 2.7% |
2005-06-30 | 020014 | 02国债(14) | 4014 | 2.65% |
2005-06-30 | 010010 | 20国债(10) | 2705.85 | 1.78% |
2005-06-30 | 125488 | 晨鸣转债 | 1139.66 | 0.75% |
2005-06-30 | 125822 | 海化转债 | 367.57 | 0.24% |
2005-03-31 | 040005 | 04国债(5) | 16150 | 11.84% |
2005-03-31 | 050401 | 05农发01 | 10013 | 7.34% |
2005-03-31 | 0501005 | 05央行票据05 | 2912.25 | 2.13% |
2005-03-31 | 010010 | 20国债(10) | 1984.8 | 1.45% |
2005-03-31 | 030205 | 03国开05 | 1980.42 | 1.45% |
2005-03-31 | 125488 | 晨鸣转债 | 1733.43 | 1.27% |
2005-03-31 | 125822 | 海化转债 | 776.81 | 0.57% |
2005-03-31 | 100795 | 国电转债 | 363.58 | 0.27% |
2005-03-31 | 126002 | 万科转2 | 165.89 | 0.12% |
2004-12-31 | 010401 | 04国债(1) | 15335.8 | 11.08% |
2004-12-31 | 010405 | 04国债(5) | 10117.7 | 7.31% |
2004-12-31 | 125069 | 侨城转债 | 2104.57 | 1.52% |
2004-12-31 | 030205 | 03国开05 | 1967.8 | 1.42% |
2004-12-31 | 125488 | 晨鸣转债 | 1783.08 | 1.29% |
2004-12-31 | 100795 | 国电转债 | 432.44 | 0.31% |
公告&资料
