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 |
2009-09-30 | 010004 | 20国债⑷ | 11245.5 | 1.73% |
2009-09-30 | 010110 | 21国债⑽ | 10378.8 | 1.6% |
2009-09-30 | 0801114 | 08央行票据114 | 9674 | 1.49% |
2009-09-30 | 112006 | 08万科G2 | 6673.85 | 1.03% |
2009-06-30 | 080414 | 08农发14 | 19020.6 | 2.52% |
2009-06-30 | 010004 | 20国债(4) | 16442.4 | 2.18% |
2009-06-30 | 010110 | 21国债(10) | 10238 | 1.36% |
2009-06-30 | 0801114 | 08央行票据114 | 9732 | 1.29% |
2009-06-30 | 112006 | 08万科G2 | 6818.87 | 0.9% |
2009-06-30 | 110003 | 新钢转债 | 381.99 | 0.05% |
2009-06-30 | 125960 | 锡业转债 | 225.71 | 0.03% |
2009-03-31 | 080218 | 08国开18 | 40936 | 5.76% |
2009-03-31 | 080302 | 08进出02 | 22046.2 | 3.1% |
2009-03-31 | 080410 | 08农发10 | 20098 | 2.83% |
2009-03-31 | 080414 | 08农发14 | 19252.8 | 2.71% |
2009-03-31 | 110003 | 新钢转债 | 343.65 | 0.05% |
2009-03-31 | 125528 | 柳工转债 | 215.4 | 0.03% |
2009-03-31 | 125960 | 锡业转债 | 207.66 | 0.03% |
2008-12-31 | 080218 | 08国开18 | 41884 | 6.43% |
2008-12-31 | 080302 | 08进出02 | 22193.6 | 3.41% |
公告&资料
