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 名称 比例
2008-12-31 唐钢转债 0.31%
2008-09-30 08央行票据106 14.66%
2008-09-30 05国债(9) 9.33%
2008-09-30 08央行票据108 8.8%
2008-09-30 07国债07 8.76%
2008-06-30 02国债15 11.89%
2008-06-30 05国债⑼ 6.74%
2008-06-30 07国开20 6.39%
2008-06-30 07国债07 6.38%
2008-06-30 07进出11 6.37%
2008-06-30 大荒转债 1.26%
2008-06-30 唐钢转债 0.34%
2008-06-30 恒源转债 0.22%
2008-03-31 02国债(15) 11.36%
2008-03-31 05国债⑼ 5.61%
2007-12-31 07国债09 14.46%
2007-12-31 02国债⒂ 7.17%
2007-12-31 21国债⒂ 6.47%
2007-12-31 07网通CP01 6.05%
2007-12-31 07莱钢CP01 6.05%

投资模拟

公告&资料