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 |
2011-06-30 | 122051 | 10石化01 | 5018.85 | 3.27% |
2011-06-30 | 113002 | 工行转债 | 4869 | 3.17% |
2011-06-30 | 113001 | 中行转债 | 4798.19 | 3.13% |
2011-03-31 | 019021 | 10国债21 | 6994.4 | 4.31% |
2011-03-31 | 112006 | 08万科G2 | 5764 | 3.55% |
2011-03-31 | 122051 | 10石化01 | 4972.09 | 3.06% |
2011-03-31 | 113002 | 工行转债 | 4922.02 | 3.03% |
2011-03-31 | 113001 | 中行转债 | 4865.45 | 3% |
2010-12-31 | 019021 | 10国债21 | 6994.4 | 4.18% |
2010-12-31 | 112006 | 08万科G2 | 5802.5 | 3.47% |
2010-12-31 | 122051 | 10石化01 | 5024.05 | 3.01% |
2010-12-31 | 113002 | 工行转债 | 4855.44 | 2.91% |
2010-12-31 | 010203 | 02国债⑶ | 4414.4 | 2.64% |
2010-09-30 | 1001037 | 10央行票据37 | 10012 | 6.14% |
2010-09-30 | 1001021 | 10央行票据21 | 7843.2 | 4.81% |
2010-09-30 | 126011 | 08石化债 | 5443.8 | 3.34% |
2010-09-30 | 080202 | 08国开02 | 5243.5 | 3.22% |
2010-09-30 | 1001042 | 10央行票据42 | 5003.5 | 3.07% |
2010-06-30 | 1001037 | 10央行票据37 | 10008 | 6.74% |
2010-06-30 | 1001042 | 10央行票据42 | 10000 | 6.73% |
公告&资料
