华宝宝康债券A(240003)

动态评分: 0.05分

投资组合

报告日期 名称 比例
2006-06-30 05农发(17) 20.88%
2006-06-30 06央行票据(32) 12.49%
2006-06-30 03国开(18) 10.48%
2006-06-30 06农发(02) 10.43%
2006-06-30 06央行票据(08) 10.23%
2006-06-30 海化转债 4.35%
2006-06-30 营港转债 1.43%
2006-06-30 首钢转债 0.58%
2006-03-31 06中原高速债 18.53%
2006-03-31 05农发16 13.87%
2006-03-31 05央行票据46 13.82%
2006-03-31 05农发04 9.4%
2006-03-31 复星转债 8.18%
2005-12-31 05农发04 33.76%
2005-12-31 05央行票据40 26.6%
2005-12-31 05央行票据03 12.32%
2005-12-31 05农发08 11.88%
2005-12-31 复星转债 5.52%
2005-12-31 海化转债 4.72%
2005-12-31 雅戈转债 4.68%

投资模拟

公告&资料