华夏经典配置(288001)

动态评分: 5.87分

投资组合

报告日期 名称 比例
2007-03-31 07武钢债 1.16%
2006-12-31 06央行票据72 5.03%
2006-12-31 06中冶CP01 4.98%
2006-12-31 04国开11 4.71%
2006-12-31 04国开01 3.45%
2006-12-31 06中普天CP01 1.99%
2006-09-30 06央行票据72 5.55%
2006-09-30 04国开11 5.2%
2006-09-30 04国开01 3.81%
2006-09-30 06央行票据02 3.72%
2006-06-30 06央行票据08 4.72%
2006-06-30 04国开11 4.4%
2006-06-30 03国开18 3.6%
2006-06-30 02中远债 3.46%
2006-06-30 02渝城投债 3.41%
2006-03-31 03国开18 3.88%
2006-03-31 04国开11 3.48%
2006-03-31 21国债(15) 2.44%
2006-03-31 04国开16 2.15%
2006-03-31 99国债(5) 2.09%

投资模拟

公告&资料