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 |
2009-06-30 | 080225 | 08国开25 | 15022.5 | 7.82% |
2009-06-30 | 070413 | 07农发13 | 11022 | 5.73% |
2009-06-30 | 088067 | 08渝交通债 | 10463 | 5.44% |
2009-06-30 | 110002 | 南山转债 | 8609.5 | 4.48% |
2009-06-30 | 110219 | 南山转债 | 8609.5 | 4.48% |
2009-06-30 | 110598 | 大荒转债 | 1957.64 | 1.02% |
2009-06-30 | 110003 | 新钢转债 | 1782.49 | 0.93% |
2009-06-30 | 125709 | 唐钢转债 | 780.51 | 0.41% |
2009-06-30 | 110567 | 山鹰转债 | 635.95 | 0.33% |
2009-06-30 | 110971 | 恒源转债 | 299.46 | 0.16% |
2009-03-31 | 080225 | 08国开25 | 25212.5 | 10.75% |
2009-03-31 | 010509 | 05国债⑼ | 22578.3 | 9.63% |
2009-03-31 | 010707 | 07国债07 | 22000 | 9.38% |
2009-03-31 | 080218 | 08国开18 | 17397.8 | 7.42% |
2008-12-31 | 0881267 | 08邯钢CP01 | 26088.4 | 7.78% |
2008-12-31 | 010509 | 05国债⑼ | 23300.1 | 6.94% |
2008-12-31 | 010707 | 07国债07 | 22000 | 6.56% |
2008-12-31 | 126018 | 08江铜债 | 17242.1 | 5.14% |
2008-12-31 | 081603 | 08深发展02 | 15790.5 | 4.71% |
2008-12-31 | 125572 | 海马转债 | 3542.11 | 1.06% |
公告&资料
