华宝宝康债券A(240003)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 0901043 | 09央行票据43 | 4983.5 | 4.61% |
2009-09-30 | 0801065 | 08央行票据65 | 4153.2 | 3.84% |
2009-09-30 | 125709 | 唐钢转债 | 917.54 | 0.85% |
2009-09-30 | 110598 | 大荒转债 | 440.62 | 0.41% |
2009-09-30 | 125960 | 锡业转债 | 357.89 | 0.33% |
2009-06-30 | 0801047 | 08央行票据47 | 38846.3 | 35.99% |
2009-06-30 | 0801065 | 08央行票据65 | 15784.5 | 14.63% |
2009-06-30 | 0801104 | 08央行票据104 | 8698.5 | 8.06% |
2009-06-30 | 070215 | 07国开15 | 6326.4 | 5.86% |
2009-06-30 | 0801038 | 08央行票据38 | 5244.5 | 4.86% |
2009-06-30 | 125960 | 锡业转债 | 61.94 | 0.06% |
2009-03-31 | 0801047 | 08央行票据47 | 74249 | 50.31% |
2009-03-31 | 0801065 | 08央行票据65 | 47844 | 32.42% |
2009-03-31 | 0801104 | 08央行票据104 | 8765.1 | 5.94% |
2009-03-31 | 070215 | 07国开15 | 6385.2 | 4.33% |
2009-03-31 | 0402020 | 04国开02 | 5179.5 | 3.51% |
2008-12-31 | 0801047 | 08央行票据47 | 117590 | 27.04% |
2008-12-31 | 0801065 | 08央行票据65 | 107220 | 24.66% |
2008-12-31 | 0801044 | 08央行票据44 | 35260.5 | 8.11% |
2008-12-31 | 0801092 | 08央行票据92 | 29352 | 6.75% |
公告&资料
