华夏经典配置(288001)
动态评分: 5.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 113001 | 中行转债 | 405.12 | 0.17% |
2014-06-30 | 110023 | 民生转债 | 41.11 | 0.02% |
2014-03-31 | 140410 | 14农发10 | 8000 | 3.47% |
2014-03-31 | 130317 | 13进出17 | 7918.4 | 3.43% |
2014-03-31 | 122051 | 10石化01 | 5091.59 | 2.21% |
2014-03-31 | 140201 | 14国开01 | 5054.5 | 2.19% |
2014-03-31 | 010107 | 21国债(7) | 4482.45 | 1.94% |
2014-03-31 | 113002 | 工行转债 | 1559.27 | 0.68% |
2014-03-31 | 113001 | 中行转债 | 389.76 | 0.17% |
2014-03-31 | 110023 | 民生转债 | 39.21 | 0.02% |
2013-12-31 | 130317 | 13进出17 | 7825.6 | 4.17% |
2013-12-31 | 126011 | 08石化债 | 6493.36 | 3.46% |
2013-12-31 | 122051 | 10石化01 | 5018.85 | 2.67% |
2013-12-31 | 010107 | 21国债(7) | 4380.75 | 2.33% |
2013-12-31 | 068007 | 06首都机场债 | 3981.6 | 2.12% |
2013-12-31 | 113002 | 工行转债 | 1590.18 | 0.85% |
2013-12-31 | 113001 | 中行转债 | 383.39 | 0.2% |
2013-12-31 | 110023 | 民生转债 | 42.76 | 0.02% |
2013-09-30 | 122051 | 10石化01 | 5096.79 | 2.85% |
2013-09-30 | 080417 | 08农发17 | 5000 | 2.79% |
公告&资料
