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 |
2005-12-31 | 040003 | 04国债(3) | 27978.5 | 3.9% |
2005-12-31 | 040010 | 04国债10 | 21759.6 | 3.03% |
2005-12-31 | 010115 | 21国债(15) | 19400 | 2.7% |
2005-12-31 | 050002 | 05国债02 | 18122.8 | 2.52% |
2005-12-31 | 030218 | 03国开18 | 15244.1 | 2.12% |
2005-12-31 | 100795 | 国电转债 | 4351.6 | 0.61% |
2005-12-31 | 110037 | 歌华转债 | 3614.1 | 0.5% |
2005-09-30 | 010010 | 20国债(10) | 26582 | 3.45% |
2005-09-30 | 040211 | 04国开11 | 24189.3 | 3.14% |
2005-09-30 | 010115 | 21国债(15) | 24006.9 | 3.12% |
2005-09-30 | 050217 | 05国开17 | 20387.9 | 2.65% |
2005-09-30 | 010214 | 02国债(14) | 19958 | 2.59% |
2005-06-30 | 040005 | 04国债05 | 40687.3 | 4.91% |
2005-06-30 | 010004 | 20国债(4) | 36330.7 | 4.38% |
2005-06-30 | 010010 | 20国债(10) | 17230.8 | 2.08% |
2005-06-30 | 125959 | 首钢转债 | 15918 | 1.92% |
2005-06-30 | 010103 | 21国债(3) | 15686.1 | 1.89% |
2005-06-30 | 100795 | 国电转债 | 6789.53 | 0.82% |
2005-06-30 | 126002 | 万科转2 | 6449.19 | 0.78% |
2005-06-30 | 110418 | 江淮转债 | 4941.1 | 0.6% |
公告&资料
