华夏经典配置(288001)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 011698090 | 16华能SCP007 | 2006.4 | 2.11% |
2016-12-31 | 150414 | 15农发14 | 15982.4 | 16.69% |
2016-12-31 | 010107 | 21国债(7) | 8231.5 | 8.6% |
2016-12-31 | 160420 | 16农发20 | 4902 | 5.12% |
2016-12-31 | 140208 | 14国开08 | 4024 | 4.2% |
2016-09-30 | 150414 | 15农发14 | 16206.4 | 15.77% |
2016-09-30 | 160208 | 16国开08 | 4995.5 | 4.86% |
2016-09-30 | 140208 | 14国开08 | 4058.4 | 3.95% |
2016-09-30 | 150212 | 15国开12 | 1013.6 | 0.99% |
2016-06-30 | 150414 | 15农发14 | 16166.4 | 15.44% |
2016-06-30 | 010107 | 21国债(7) | 5153.47 | 4.92% |
2016-06-30 | 150212 | 15国开12 | 5062.5 | 4.83% |
2016-06-30 | 150417 | 15农发17 | 5043.5 | 4.82% |
2016-06-30 | 140208 | 14国开08 | 4078.4 | 3.89% |
2016-03-31 | 140208 | 14国开08 | 9242.1 | 8.46% |
2016-03-31 | 150212 | 15国开12 | 5085.5 | 4.65% |
2016-03-31 | 150417 | 15农发17 | 5058 | 4.63% |
2016-03-31 | 150408 | 15农发08 | 3042.6 | 2.78% |
2015-12-31 | 140208 | 14国开08 | 11358.6 | 7.72% |
2015-12-31 | 010107 | 21国债(7) | 11276.7 | 7.67% |
公告&资料
