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 |
2010-06-30 | 126018 | 08江铜债 | 9267.04 | 5.7% |
2010-06-30 | 125709 | 唐钢转债 | 9122.03 | 5.61% |
2010-06-30 | 126012 | 08上港债 | 8218.05 | 5.06% |
2010-06-30 | 126001 | 06马钢债 | 7000.95 | 4.31% |
2010-03-31 | 088027 | 08嘉城投债 | 9936.29 | 5.9% |
2010-03-31 | 125709 | 唐钢转债 | 9375.02 | 5.57% |
2010-03-31 | 126018 | 08江铜债 | 8810.07 | 5.23% |
2010-03-31 | 126012 | 08上港债 | 8203.05 | 4.87% |
2010-03-31 | 110006 | 龙盛转债 | 7492.07 | 4.45% |
2009-12-31 | 125709 | 唐钢转债 | 10280.7 | 6.15% |
2009-12-31 | 088027 | 08嘉城投债 | 9602.32 | 5.74% |
2009-12-31 | 126018 | 08江铜债 | 8453.33 | 5.06% |
2009-12-31 | 110003 | 新钢转债 | 7263.81 | 4.34% |
2009-12-31 | 122020 | 09复地债 | 6084 | 3.64% |
2009-12-31 | 110598 | 大荒转债 | 3520.64 | 2.11% |
2009-09-30 | 019824 | 08国债24 | 20002 | 11.82% |
2009-09-30 | 019908 | 09国债08 | 9969 | 5.89% |
2009-09-30 | 125709 | 唐钢转债 | 9111.11 | 5.38% |
2009-06-30 | 010509 | 05国债⑼ | 22622.9 | 11.77% |
2009-06-30 | 090404 | 09农发04 | 19972 | 10.39% |
公告&资料
