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 |
2012-03-31 | 113001 | 中行转债 | 13130.8 | 3.15% |
2012-03-31 | 068007 | 06首都机场债 | 10842.7 | 2.6% |
2012-03-31 | 113002 | 工行转债 | 10827 | 2.6% |
2012-03-31 | 110414 | 11农发14 | 10022 | 2.41% |
2012-03-31 | 110016 | 川投转债 | 432.44 | 0.1% |
2012-03-31 | 110017 | 中海转债 | 76.72 | 0.02% |
2012-03-31 | 110026 | 中海转债 | 76.72 | 0.02% |
2011-12-31 | 020050 | 11贴债05 | 20670.3 | 5% |
2011-12-31 | 0980147 | 09中航工债浮 | 15327 | 3.7% |
2011-12-31 | 113001 | 中行转债 | 13111.3 | 3.17% |
2011-12-31 | 068007 | 06首都机场债 | 10795.4 | 2.61% |
2011-12-31 | 113002 | 工行转债 | 10646 | 2.57% |
2011-12-31 | 110016 | 川投转债 | 422 | 0.1% |
2011-09-30 | 010203 | 02国债⑶ | 23057.5 | 5.17% |
2011-09-30 | 0980147 | 09中航工债浮 | 15340.5 | 3.44% |
2011-09-30 | 110226 | 11国开26 | 14734.5 | 3.3% |
2011-09-30 | 113001 | 中行转债 | 12613.7 | 2.83% |
2011-09-30 | 068007 | 06首都机场债 | 10731.6 | 2.4% |
2011-09-30 | 110016 | 川投转债 | 405.15 | 0.09% |
2011-06-30 | 113001 | 中行转债 | 19596.1 | 3.66% |
公告&资料
