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 |
2008-12-31 | 125709 | 唐钢转债 | 1028.25 | 0.31% |
2008-09-30 | 0801106 | 08央行票据106 | 33656 | 14.66% |
2008-09-30 | 010509 | 05国债(9) | 21424.9 | 9.33% |
2008-09-30 | 0801108 | 08央行票据108 | 20195.7 | 8.8% |
2008-09-30 | 010707 | 07国债07 | 20119.9 | 8.76% |
2008-06-30 | 020015 | 02国债15 | 36883 | 11.89% |
2008-06-30 | 010509 | 05国债⑼ | 20906.1 | 6.74% |
2008-06-30 | 070220 | 07国开20 | 19826 | 6.39% |
2008-06-30 | 010707 | 07国债07 | 19783.8 | 6.38% |
2008-06-30 | 070311 | 07进出11 | 19756 | 6.37% |
2008-06-30 | 110598 | 大荒转债 | 3919.5 | 1.26% |
2008-06-30 | 125709 | 唐钢转债 | 1064.93 | 0.34% |
2008-06-30 | 110971 | 恒源转债 | 684.18 | 0.22% |
2008-03-31 | 010215 | 02国债(15) | 42335.7 | 11.36% |
2008-03-31 | 010509 | 05国债⑼ | 20903.9 | 5.61% |
2007-12-31 | 010709 | 07国债09 | 59750.5 | 14.46% |
2007-12-31 | 010215 | 02国债⒂ | 29610.7 | 7.17% |
2007-12-31 | 010115 | 21国债⒂ | 26742.7 | 6.47% |
2007-12-31 | 0781086 | 07网通CP01 | 24987.5 | 6.05% |
2007-12-31 | 0781205 | 07莱钢CP01 | 24977.5 | 6.05% |
公告&资料
