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 |
2007-12-31 | 125822 | 海化转债 | 1975.36 | 0.48% |
2007-12-31 | 110232 | 金鹰转债 | 1855.63 | 0.45% |
2007-12-31 | 100236 | 桂冠转债 | 1530.61 | 0.37% |
2007-12-31 | 125960 | 锡业转债 | 239.35 | 0.06% |
2007-09-30 | 010103 | 21国债(3) | 36785.6 | 9.95% |
2007-06-30 | 010214 | 02国债⒁ | 49065.1 | 13.64% |
2007-06-30 | 010103 | 21国债⑶ | 40388.9 | 11.23% |
2007-06-30 | 010709 | 07国债09 | 39984 | 11.12% |
2007-06-30 | 0701018 | 07央行票据18 | 29118.2 | 8.1% |
2007-06-30 | 0701006 | 07央行票据06 | 19423.1 | 5.4% |
2007-03-31 | 0701006 | 07央行票据06 | 38873.9 | 13.94% |
2007-03-31 | 0701004 | 07央行票据04 | 29178.3 | 10.46% |
2007-03-31 | 060208 | 06国开08 | 20742.1 | 7.44% |
2007-03-31 | 060408 | 06农发08 | 19989.3 | 7.17% |
2007-03-31 | 0701018 | 07央行票据18 | 9725.22 | 3.49% |
2006-12-31 | 060208 | 06国开08 | 20532.5 | 11.17% |
2006-12-31 | 060408 | 06农发08 | 19963.4 | 10.86% |
2006-12-31 | 0681169 | 06酒钢CP02 | 9004.86 | 4.9% |
2006-12-31 | 068047 | 06铁道06 | 7225.43 | 3.93% |
2006-12-31 | 068004 | 06嘉交通债 | 6045 | 3.29% |
公告&资料
