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 |
2009-06-30 | 080202 | 08国开02 | 5397.5 | 2.73% |
2009-06-30 | 0801041 | 08央行票据41 | 5245.5 | 2.65% |
2009-06-30 | 0801044 | 08央行票据44 | 5247.5 | 2.65% |
2009-06-30 | 009908 | 99国债⑻ | 5195.01 | 2.63% |
2009-06-30 | 070310 | 07进出10 | 5133 | 2.6% |
2009-03-31 | 080402 | 08农发02 | 5464.5 | 3.13% |
2009-03-31 | 080202 | 08国开02 | 5453.5 | 3.12% |
2009-03-31 | 0801041 | 08央行票据41 | 5299.5 | 3.03% |
2009-03-31 | 009908 | 99国债⑻ | 5223.9 | 2.99% |
2009-03-31 | 070310 | 07进出10 | 5178 | 2.96% |
2008-12-31 | 0881239 | 08华能集CP02 | 12205.2 | 8.46% |
2008-12-31 | 080402 | 08农发02 | 5582 | 3.87% |
2008-12-31 | 080202 | 08国开02 | 5570.5 | 3.86% |
2008-12-31 | 0801017 | 08央行票据17 | 5319.5 | 3.69% |
2008-12-31 | 009908 | 99国债⑻ | 5244.02 | 3.63% |
2008-12-31 | 9908 | 99国债⑻ | 5244.02 | 3.63% |
2008-09-30 | 010115 | 21国债⒂ | 8174.09 | 5.28% |
2008-09-30 | 080402 | 08农发02 | 5180.5 | 3.35% |
2008-09-30 | 080202 | 08国开02 | 5169 | 3.34% |
2008-09-30 | 009908 | 99国债(8) | 5160.45 | 3.33% |
公告&资料
