华夏经典配置(288001)
动态评分: 4.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 1001021 | 10央行票据21 | 7827.2 | 5.27% |
2010-06-30 | 0901048 | 09央行票据48 | 6867.7 | 4.62% |
2010-06-30 | 080202 | 08国开02 | 5266.5 | 3.55% |
2010-06-30 | 125709 | 唐钢转债 | 2163.4 | 1.46% |
2010-03-31 | 010203 | 02国债(3) | 9510.85 | 5.77% |
2010-03-31 | 010112 | 21国债(12) | 8641.06 | 5.24% |
2010-03-31 | 0901048 | 09央行票据48 | 6881.7 | 4.17% |
2010-03-31 | 125709 | 唐钢转债 | 2223.4 | 1.35% |
2009-12-31 | 010203 | 02国债⑶ | 7487.07 | 4.28% |
2009-12-31 | 0901048 | 09央行票据48 | 6873.3 | 3.93% |
2009-12-31 | 010112 | 21国债⑿ | 6621.35 | 3.79% |
2009-12-31 | 080202 | 08国开02 | 5274 | 3.02% |
2009-12-31 | 010110 | 21国债⑽ | 3903.39 | 2.23% |
2009-12-31 | 125709 | 唐钢转债 | 2438.2 | 1.39% |
2009-09-30 | 0801112 | 08央行票据112 | 9652 | 6.12% |
2009-09-30 | 010203 | 02国债⑶ | 7481.16 | 4.74% |
2009-09-30 | 010112 | 21国债⑿ | 7061.03 | 4.48% |
2009-09-30 | 080202 | 08国开02 | 5325 | 3.38% |
2009-09-30 | 010110 | 21国债⑽ | 4024.08 | 2.55% |
2009-09-30 | 125709 | 唐钢转债 | 1148.5 | 0.73% |
公告&资料
