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 |
2012-12-31 | 122051 | 10石化01 | 5107.18 | 4.01% |
2012-12-31 | 080417 | 08农发17 | 5015 | 3.94% |
2012-12-31 | 010107 | 21国债(7) | 4711.05 | 3.7% |
2012-12-31 | 068007 | 06首都机场债 | 3966.8 | 3.12% |
2012-12-31 | 120405 | 12农发05 | 3001.5 | 2.36% |
2012-12-31 | 113002 | 工行转债 | 1719.31 | 1.35% |
2012-12-31 | 113001 | 中行转债 | 383.47 | 0.3% |
2012-09-30 | 122051 | 10石化01 | 5108.22 | 4.13% |
2012-09-30 | 080417 | 08农发17 | 5020.5 | 4.06% |
2012-09-30 | 080202 | 08国开02 | 4018.4 | 3.25% |
2012-09-30 | 068007 | 06首都机场债 | 3944 | 3.19% |
2012-09-30 | 120405 | 12农发05 | 3003.3 | 2.43% |
2012-09-30 | 113002 | 工行转债 | 1958.59 | 1.58% |
2012-09-30 | 113001 | 中行转债 | 382.72 | 0.31% |
2012-06-30 | 112006 | 08万科G2 | 5708.45 | 4.23% |
2012-06-30 | 122051 | 10石化01 | 5148.74 | 3.82% |
2012-06-30 | 080417 | 08农发17 | 5050.5 | 3.74% |
2012-06-30 | 080202 | 08国开02 | 4043.6 | 3% |
2012-06-30 | 068007 | 06首都机场债 | 3991.2 | 2.96% |
2012-06-30 | 113002 | 工行转债 | 2113.53 | 1.57% |
公告&资料
