华夏经典配置(288001)
动态评分: 4.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 123003 | 蓝思转债 | 2145.08 | 2.72% |
2018-03-31 | 150414 | 15农发14 | 2000.6 | 2.54% |
2018-03-31 | 113503 | 泰晶转债 | 1336.56 | 1.69% |
2017-12-31 | 010107 | 21国债(7) | 9858.22 | 12.22% |
2017-12-31 | 150414 | 15农发14 | 4979.5 | 6.17% |
2017-12-31 | 019563 | 17国债09 | 2995.5 | 3.71% |
2017-12-31 | 160420 | 16农发20 | 970.5 | 1.2% |
2017-12-31 | 123003 | 蓝思转债 | 89.84 | 0.11% |
2017-09-30 | 010107 | 21国债(7) | 10014.4 | 11.38% |
2017-09-30 | 150414 | 15农发14 | 4984 | 5.66% |
2017-09-30 | 019563 | 17国债09 | 2998.5 | 3.41% |
2017-09-30 | 160420 | 16农发20 | 976.2 | 1.11% |
2017-06-30 | 150414 | 15农发14 | 10952.7 | 11.68% |
2017-06-30 | 010107 | 21国债(7) | 10072.3 | 10.74% |
2017-06-30 | 170203 | 17国开03 | 1992.8 | 2.13% |
2017-06-30 | 160420 | 16农发20 | 974.9 | 1.04% |
2017-03-31 | 150414 | 15农发14 | 15945.6 | 16.73% |
2017-03-31 | 010107 | 21国债(7) | 10210.8 | 10.71% |
2017-03-31 | 160420 | 16农发20 | 4875.5 | 5.12% |
2017-03-31 | 140208 | 14国开08 | 4001.2 | 4.2% |
公告&资料
