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 |
2011-03-31 | 126017 | 08葛洲债 | 9578.01 | 6.57% |
2011-03-31 | 126008 | 08上汽债 | 6580.19 | 4.51% |
2011-03-31 | 122020 | 09复地债 | 6392.4 | 4.38% |
2011-03-31 | 126018 | 08江铜债 | 6292.69 | 4.32% |
2011-03-31 | 122996 | 08常城建 | 6057.37 | 4.15% |
2011-03-31 | 113002 | 工行转债 | 3735.79 | 2.56% |
2011-03-31 | 125709 | 唐钢转债 | 1310.65 | 0.9% |
2011-03-31 | 110009 | 双良转债 | 118.02 | 0.08% |
2010-12-31 | 122968 | 09杭城投 | 10121.1 | 6.71% |
2010-12-31 | 019039 | 10国债39 | 9982.4 | 6.62% |
2010-12-31 | 126017 | 08葛洲债 | 9587.9 | 6.36% |
2010-12-31 | 126018 | 08江铜债 | 9269.43 | 6.15% |
2010-12-31 | 126011 | 08石化债 | 8545.92 | 5.67% |
2010-12-31 | 113001 | 中行转债 | 6591.6 | 4.37% |
2010-09-30 | 122968 | 09杭城投 | 10126.1 | 6.06% |
2010-09-30 | 088027 | 08嘉城投债 | 9924.46 | 5.94% |
2010-09-30 | 126018 | 08江铜债 | 9546.23 | 5.71% |
2010-09-30 | 126012 | 08上港债 | 8272.21 | 4.95% |
2010-09-30 | 126017 | 08葛洲债 | 7558.33 | 4.52% |
2010-06-30 | 088027 | 08嘉城投债 | 9918.09 | 6.1% |
公告&资料
