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 |
2012-06-30 | 113001 | 中行转债 | 386.54 | 0.29% |
2012-03-31 | 112006 | 08万科G2 | 5637.5 | 4.14% |
2012-03-31 | 122051 | 10石化01 | 5070.81 | 3.72% |
2012-03-31 | 080417 | 08农发17 | 5008.5 | 3.68% |
2012-03-31 | 010203 | 02国债(3) | 4534.75 | 3.33% |
2012-03-31 | 113001 | 中行转债 | 4304.65 | 3.16% |
2012-03-31 | 113002 | 工行转债 | 2099.57 | 1.54% |
2011-12-31 | 010203 | 02国债⑶ | 7387.26 | 5.69% |
2011-12-31 | 112006 | 08万科G2 | 5615.5 | 4.32% |
2011-12-31 | 122051 | 10石化01 | 5187.71 | 3.99% |
2011-12-31 | 113001 | 中行转债 | 4298.28 | 3.31% |
2011-12-31 | 080202 | 08国开02 | 4055.2 | 3.12% |
2011-09-30 | 010203 | 02国债⑶ | 7394.64 | 5.33% |
2011-09-30 | 112006 | 08万科G2 | 5544 | 3.99% |
2011-09-30 | 122051 | 10石化01 | 4940.92 | 3.56% |
2011-09-30 | 113001 | 中行转债 | 4135.13 | 2.98% |
2011-09-30 | 080202 | 08国开02 | 4036.8 | 2.91% |
2011-09-30 | 113002 | 工行转债 | 1977.21 | 1.42% |
2011-06-30 | 019021 | 10国债21 | 6994.4 | 4.56% |
2011-06-30 | 112006 | 08万科G2 | 5699.43 | 3.71% |
公告&资料
