华夏稳定双利债券C(288102)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 126017 | 08葛洲债 | 8066.46 | 6.66% |
2011-12-31 | 041156013 | 11电网CP002 | 8007.2 | 6.61% |
2011-12-31 | 110018 | 国电转债 | 6199.99 | 5.12% |
2011-12-31 | 122994 | 08云投债 | 5958.62 | 4.92% |
2011-12-31 | 113002 | 工行转债 | 3406.72 | 2.81% |
2011-09-30 | 110315 | 11进出15 | 9991 | 8.03% |
2011-09-30 | 110410 | 11农发10 | 9907 | 7.97% |
2011-09-30 | 110230 | 11国开30 | 9782 | 7.87% |
2011-09-30 | 126017 | 08葛洲债 | 7775.43 | 6.25% |
2011-09-30 | 122994 | 08云投债 | 6080.83 | 4.89% |
2011-09-30 | 110015 | 石化转债 | 5244.6 | 4.22% |
2011-09-30 | 113001 | 中行转债 | 5004.45 | 4.02% |
2011-06-30 | 110230 | 11国开30 | 9891 | 7.18% |
2011-06-30 | 126017 | 08葛洲债 | 9556.05 | 6.93% |
2011-06-30 | 113001 | 中行转债 | 6524.84 | 4.73% |
2011-06-30 | 122020 | 09复地债 | 6312 | 4.58% |
2011-06-30 | 122996 | 08常城建 | 6030.12 | 4.38% |
2011-06-30 | 113002 | 工行转债 | 5923.5 | 4.3% |
2011-06-30 | 110003 | 新钢转债 | 1157 | 0.84% |
2011-06-30 | 125709 | 唐钢转债 | 226.22 | 0.16% |
公告&资料
