华夏亚债中国C(001023)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 110016 | 11附息国债16 | 10510 | 4.13% |
| 2012-12-31 | 1101081 | 11央行票据81 | 10141 | 3.98% |
| 2012-12-31 | 1001042 | 10央行票据42 | 9993 | 3.93% |
| 2012-09-30 | 120004 | 12附息国债04 | 19100.7 | 7.34% |
| 2012-09-30 | 1101032 | 11央行票据32 | 12136.8 | 4.66% |
| 2012-09-30 | 110016 | 11附息国债16 | 10536 | 4.05% |
| 2012-09-30 | 1101081 | 11央行票据81 | 10173 | 3.91% |
| 2012-09-30 | 060009 | 06国债09 | 10011 | 3.85% |
| 2012-06-30 | 120004 | 12附息国债04 | 15226.5 | 5.79% |
| 2012-06-30 | 1101081 | 11央行票据81 | 12312 | 4.68% |
| 2012-06-30 | 1101032 | 11央行票据32 | 12228 | 4.65% |
| 2012-06-30 | 110016 | 11附息国债16 | 10714 | 4.08% |
| 2012-06-30 | 060009 | 06国债09 | 10144 | 3.86% |
| 2012-03-31 | 1101088 | 11央行票据88 | 14509.5 | 5.52% |
| 2012-03-31 | 1101032 | 11央行票据32 | 12105.6 | 4.6% |
| 2012-03-31 | 110016 | 11附息国债16 | 10625 | 4.04% |
| 2012-03-31 | 060009 | 06国债09 | 9977 | 3.79% |
| 2012-03-31 | 1001042 | 10央行票据42 | 9932 | 3.78% |
| 2011-12-31 | 1101081 | 11央行票据81 | 25327.5 | 8.3% |
| 2011-12-31 | 1101088 | 11央行票据88 | 14494.5 | 4.75% |
公告&资料