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 |
2007-03-31 | 126005 | 07武钢债 | 3095.2 | 1.16% |
2006-12-31 | 0601072 | 06央行票据72 | 14596.3 | 5.03% |
2006-12-31 | 0681233 | 06中冶CP01 | 14463 | 4.98% |
2006-12-31 | 040211 | 04国开11 | 13669.1 | 4.71% |
2006-12-31 | 040201 | 04国开01 | 10013 | 3.45% |
2006-12-31 | 0681234 | 06中普天CP01 | 5768.49 | 1.99% |
2006-09-30 | 0601072 | 06央行票据72 | 14596.3 | 5.55% |
2006-09-30 | 040211 | 04国开11 | 13669.1 | 5.2% |
2006-09-30 | 040201 | 04国开01 | 10013 | 3.81% |
2006-09-30 | 0601002 | 06央行票据02 | 9786.17 | 3.72% |
2006-06-30 | 0601008 | 06央行票据08 | 14656.3 | 4.72% |
2006-06-30 | 040211 | 04国开11 | 13669.1 | 4.4% |
2006-06-30 | 030218 | 03国开18 | 11179 | 3.6% |
2006-06-30 | 7102 | 02中远债 | 10762.2 | 3.46% |
2006-06-30 | 7109 | 02渝城投债 | 10602.6 | 3.41% |
2006-03-31 | 030218 | 03国开18 | 15244.1 | 3.88% |
2006-03-31 | 040211 | 04国开11 | 13669.1 | 3.48% |
2006-03-31 | 010115 | 21国债(15) | 9577.9 | 2.44% |
2006-03-31 | 040216 | 04国开16 | 8463.41 | 2.15% |
2006-03-31 | 009905 | 99国债(5) | 8226.35 | 2.09% |
公告&资料
