华夏平稳增长(519029)
动态评分: 2.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 090218 | 09国开18 | 14979 | 2.15% |
2010-06-30 | 122051 | 10石化01 | 13972 | 2% |
2010-06-30 | 1001019 | 10央行票据19 | 13699 | 1.96% |
2010-06-30 | 100207 | 10国开07 | 10163 | 1.46% |
2010-03-31 | 080414 | 08农发14 | 18622.8 | 2.5% |
2010-03-31 | 090218 | 09国开18 | 15019.5 | 2.02% |
2010-03-31 | 100205 | 10国开05 | 14953.5 | 2.01% |
2010-03-31 | 1001019 | 10央行票据19 | 13734 | 1.85% |
2010-03-31 | 100007 | 10附息国债07 | 11880 | 1.6% |
2010-03-31 | 110003 | 新钢转债 | 350.46 | 0.05% |
2010-03-31 | 110006 | 龙盛转债 | 157.57 | 0.02% |
2010-03-31 | 110007 | 博汇转债 | 86.28 | 0.01% |
2009-12-31 | 080414 | 08农发14 | 18631.8 | 2.78% |
2009-12-31 | 090218 | 09国开18 | 14998.5 | 2.24% |
2009-12-31 | 0901053 | 09央行票据53 | 13953.8 | 2.08% |
2009-12-31 | 010004 | 20国债⑷ | 11158.1 | 1.66% |
2009-12-31 | 0901057 | 09央行票据57 | 9967 | 1.49% |
2009-12-31 | 110003 | 新钢转债 | 412.74 | 0.06% |
2009-12-31 | 125960 | 锡业转债 | 252.62 | 0.04% |
2009-09-30 | 080414 | 08农发14 | 18788.4 | 2.89% |
公告&资料
