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 |
2011-06-30 | 010110 | 21国债⑽ | 17035.3 | 3.18% |
2011-06-30 | 110230 | 11国开30 | 16814.7 | 3.14% |
2011-06-30 | 110226 | 11国开26 | 14839.5 | 2.77% |
2011-06-30 | 010203 | 02国债⑶ | 11181.2 | 2.09% |
2011-03-31 | 113001 | 中行转债 | 19870.8 | 3.38% |
2011-03-31 | 080303 | 08进出03 | 16068.8 | 2.74% |
2011-03-31 | 0801050 | 08央行票据50 | 10018 | 1.71% |
2011-03-31 | 0801053 | 08央行票据53 | 7016.1 | 1.19% |
2011-03-31 | 010110 | 21国债⑽ | 4158.46 | 0.71% |
2010-12-31 | 113001 | 中行转债 | 20390.5 | 3.35% |
2010-12-31 | 080303 | 08进出03 | 16059.2 | 2.64% |
2010-12-31 | 0801050 | 08央行票据50 | 10040 | 1.65% |
2010-12-31 | 113002 | 工行转债 | 9687.48 | 1.59% |
2010-12-31 | 0801053 | 08央行票据53 | 7030.1 | 1.16% |
2010-09-30 | 122051 | 10石化01 | 29704.6 | 3.86% |
2010-09-30 | 126011 | 08石化债 | 26847.8 | 3.49% |
2010-09-30 | 080303 | 08进出03 | 16056 | 2.09% |
2010-09-30 | 126016 | 08宝钢债 | 11640 | 1.51% |
2010-09-30 | 122052 | 10石化02 | 10114.1 | 1.32% |
2010-06-30 | 100205 | 10国开05 | 15145.5 | 2.17% |
公告&资料
