华夏盛世精选(000061)
动态评分: 7.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 113002 | 工行转债 | 2298.73 | 0.36% |
2013-09-30 | 110023 | 民生转债 | 1094.5 | 0.17% |
2013-06-30 | 130210 | 13国开10 | 17025.5 | 2.82% |
2013-06-30 | 130214 | 13国开14 | 10016 | 1.66% |
2013-06-30 | 019219 | 12国债19 | 7992 | 1.32% |
2013-06-30 | 113002 | 工行转债 | 2268.65 | 0.38% |
2013-06-30 | 110023 | 民生转债 | 1075.26 | 0.18% |
2013-03-31 | 120405 | 12农发05 | 23004.6 | 3.25% |
2013-03-31 | 130210 | 13国开10 | 17006.8 | 2.41% |
2013-03-31 | 019219 | 12国债19 | 8018.4 | 1.13% |
2013-03-31 | 120216 | 12国开16 | 5001 | 0.71% |
2013-03-31 | 113002 | 工行转债 | 2240.65 | 0.32% |
2012-12-31 | 120405 | 12农发05 | 23011.5 | 3.07% |
2012-12-31 | 019219 | 12国债19 | 8000.41 | 1.07% |
2012-12-31 | 010107 | 21国债(7) | 5539.57 | 0.74% |
2012-12-31 | 120216 | 12国开16 | 5002 | 0.67% |
2012-12-31 | 113002 | 工行转债 | 2272.8 | 0.3% |
2012-09-30 | 120405 | 12农发05 | 23025.3 | 3.28% |
2012-09-30 | 1101094 | 11央行票据94 | 9670 | 1.38% |
2012-09-30 | 010107 | 21国债(7) | 5631.64 | 0.8% |
公告&资料
