华夏收入(288002)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 010709 | 07国债09 | 29758.9 | 3.1% |
2007-12-31 | 010209 | 01国开09 | 19982 | 2.08% |
2007-12-31 | 0781086 | 07网通CP01 | 19990 | 2.08% |
2007-12-31 | 070414 | 07农发14 | 12866.1 | 1.34% |
2007-12-31 | 010103 | 21国债⑶ | 9936.6 | 1.03% |
2007-09-30 | 010709 | 07国债09 | 29969.8 | 2.53% |
2007-09-30 | 070414 | 07农发14 | 19876 | 1.68% |
2007-09-30 | 010010 | 20国债(10) | 8926.7 | 0.75% |
2007-09-30 | 010103 | 21国债(3) | 6725.59 | 0.57% |
2007-06-30 | 010709 | 07国债09 | 29988 | 3.89% |
2007-06-30 | 010214 | 02国债⒁ | 12443.7 | 1.61% |
2007-06-30 | 0781064 | 07中电投CP02 | 10014.3 | 1.3% |
2007-06-30 | 0701004 | 07央行票据04 | 9713.77 | 1.26% |
2007-06-30 | 010010 | 20国债⑽ | 9499.42 | 1.23% |
2007-03-31 | 010010 | 20国债(10) | 5987.67 | 2.12% |
2007-03-31 | 010214 | 02国债(14) | 4556.21 | 1.61% |
2007-03-31 | 126005 | 07武钢债 | 2677.3 | 0.95% |
2007-03-31 | 009905 | 99国债(5) | 1170.72 | 0.41% |
2007-03-31 | 125717 | 韶钢转债 | 138.14 | 0.05% |
2006-12-31 | 009905 | 99国债(5) | 1172.59 | 2.31% |
公告&资料
