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
2007-12-31 海化转债 0.48%
2007-12-31 金鹰转债 0.45%
2007-12-31 桂冠转债 0.37%
2007-12-31 锡业转债 0.06%
2007-09-30 21国债(3) 9.95%
2007-06-30 02国债⒁ 13.64%
2007-06-30 21国债⑶ 11.23%
2007-06-30 07国债09 11.12%
2007-06-30 07央行票据18 8.1%
2007-06-30 07央行票据06 5.4%
2007-03-31 07央行票据06 13.94%
2007-03-31 07央行票据04 10.46%
2007-03-31 06国开08 7.44%
2007-03-31 06农发08 7.17%
2007-03-31 07央行票据18 3.49%
2006-12-31 06国开08 11.17%
2006-12-31 06农发08 10.86%
2006-12-31 06酒钢CP02 4.9%
2006-12-31 06铁道06 3.93%
2006-12-31 06嘉交通债 3.29%

投资模拟

公告&资料