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 |
2015-12-31 | 150212 | 15国开12 | 5108 | 3.47% |
2015-12-31 | 068007 | 06首都机场债 | 4015.2 | 2.73% |
2015-12-31 | 150408 | 15农发08 | 3049.5 | 2.07% |
2015-09-30 | 010107 | 21国债(7) | 11627 | 8.32% |
2015-09-30 | 140208 | 14国开08 | 11339.9 | 8.11% |
2015-09-30 | 150408 | 15农发08 | 10135 | 7.25% |
2015-09-30 | 140201 | 14国开01 | 8248 | 5.9% |
2015-09-30 | 150212 | 15国开12 | 5035 | 3.6% |
2015-06-30 | 010107 | 21国债(7) | 16846.1 | 7.87% |
2015-06-30 | 150207 | 15国开07 | 12196.8 | 5.69% |
2015-06-30 | 130317 | 13进出17 | 8014.4 | 3.74% |
2015-06-30 | 091501002 | 15中国信达债02 | 6474 | 3.02% |
2015-06-30 | 140208 | 14国开08 | 6173.4 | 2.88% |
2015-03-31 | 010107 | 21国债(7) | 17912 | 8.29% |
2015-03-31 | 130317 | 13进出17 | 8000.8 | 3.7% |
2015-03-31 | 140208 | 14国开08 | 6111.6 | 2.83% |
2015-03-31 | 140201 | 14国开01 | 5122.5 | 2.37% |
2015-03-31 | 068007 | 06首都机场债 | 4032.8 | 1.87% |
2014-12-31 | 130317 | 13进出17 | 8004.8 | 4.49% |
2014-12-31 | 140410 | 14农发10 | 8004 | 4.49% |
公告&资料
