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 |
2008-09-30 | 0801017 | 08央行票据17 | 5060.5 | 3.27% |
2008-06-30 | 010115 | 21国债⒂ | 11164.4 | 6.02% |
2008-06-30 | 070310 | 07进出10 | 9859 | 5.31% |
2008-06-30 | 019803 | 08国债03 | 9653 | 5.2% |
2008-06-30 | 080402 | 08农发02 | 5019 | 2.71% |
2008-06-30 | 080202 | 08国开02 | 5007 | 2.7% |
2007-12-31 | 010709 | 07国债09 | 9957 | 3.39% |
2007-12-31 | 0781194 | 07兵器CP01 | 9959 | 3.39% |
2007-12-31 | 070310 | 07进出10 | 9848 | 3.36% |
2007-12-31 | 050408 | 05农发08 | 4964 | 1.69% |
2007-12-31 | 0781159 | 07苏交通CP03 | 3829.6 | 1.31% |
2007-06-30 | 040211 | 04国开11 | 13064.1 | 4.21% |
2007-06-30 | 0781086 | 07网通CP01 | 10007.8 | 3.23% |
2007-06-30 | 010709 | 07国债09 | 9996 | 3.22% |
2007-06-30 | 0701006 | 07央行票据06 | 6798.47 | 2.19% |
2007-06-30 | 060303 | 06进出03 | 5005.24 | 1.61% |
2007-03-31 | 0601072 | 06央行票据72 | 14596.3 | 5.45% |
2007-03-31 | 040211 | 04国开11 | 13064.1 | 4.88% |
2007-03-31 | 060303 | 06进出03 | 5005.24 | 1.87% |
2007-03-31 | 050408 | 05农发08 | 4977.11 | 1.86% |
公告&资料
