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 |
2012-12-31 | 120405 | 12农发05 | 10005 | 2.66% |
2012-12-31 | 120238 | 12国开38 | 7988.8 | 2.13% |
2012-12-31 | 120410 | 12农发10 | 4896.5 | 1.3% |
2012-12-31 | 113002 | 工行转债 | 4383.2 | 1.17% |
2012-12-31 | 110016 | 川投转债 | 498.01 | 0.13% |
2012-12-31 | 110017 | 中海转债 | 72.5 | 0.02% |
2012-12-31 | 110026 | 中海转债 | 72.5 | 0.02% |
2012-09-30 | 113001 | 中行转债 | 13330.4 | 3.62% |
2012-09-30 | 110220 | 11国开20 | 12186 | 3.31% |
2012-09-30 | 068007 | 06首都机场债 | 10846 | 2.95% |
2012-09-30 | 120405 | 12农发05 | 10011 | 2.72% |
2012-09-30 | 110258 | 11国开58 | 8008.8 | 2.17% |
2012-09-30 | 113002 | 工行转债 | 5050 | 1.37% |
2012-09-30 | 110016 | 川投转债 | 456.71 | 0.12% |
2012-09-30 | 110017 | 中海转债 | 74.55 | 0.02% |
2012-06-30 | 113001 | 中行转债 | 13463.5 | 3.27% |
2012-06-30 | 110220 | 11国开20 | 12364.8 | 3.01% |
2012-06-30 | 068007 | 06首都机场债 | 10975.8 | 2.67% |
2012-06-30 | 010107 | 21国债(7) | 10228.8 | 2.49% |
2012-06-30 | 120405 | 12农发05 | 10047 | 2.44% |
公告&资料
