华宝宝康债券A(240003)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-06-30 | 050417 | 05农发(17) | 9976 | 20.88% |
2006-06-30 | 0601032 | 06央行票据(32) | 5966.4 | 12.49% |
2006-06-30 | 030218 | 03国开(18) | 5005 | 10.48% |
2006-06-30 | 060402 | 06农发(02) | 4981 | 10.43% |
2006-06-30 | 0601008 | 06央行票据(08) | 4885.46 | 10.23% |
2006-06-30 | 125822 | 海化转债 | 2077.67 | 4.35% |
2006-06-30 | 110317 | 营港转债 | 682.75 | 1.43% |
2006-06-30 | 125959 | 首钢转债 | 274.83 | 0.58% |
2006-03-31 | 068010 | 06中原高速债 | 4000 | 18.53% |
2006-03-31 | 050416 | 05农发16 | 2994.9 | 13.87% |
2006-03-31 | 0501046 | 05央行票据46 | 2983.5 | 13.82% |
2006-03-31 | 050404 | 05农发04 | 2030.13 | 9.4% |
2006-03-31 | 100196 | 复星转债 | 1765.78 | 8.18% |
2005-12-31 | 050404 | 05农发04 | 14205.8 | 33.76% |
2005-12-31 | 0501040 | 05央行票据40 | 11195 | 26.6% |
2005-12-31 | 0501003 | 05央行票据03 | 5183.52 | 12.32% |
2005-12-31 | 050408 | 05农发08 | 5000 | 11.88% |
2005-12-31 | 100196 | 复星转债 | 2324.3 | 5.52% |
2005-12-31 | 125822 | 海化转债 | 1985.1 | 4.72% |
2005-12-31 | 100177 | 雅戈转债 | 1969.51 | 4.68% |
公告&资料
