华夏回报2号(002021)
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 |
2007-09-30 | 010210 | 02国债⑽ | 21047.4 | 2.02% |
2007-09-30 | 010604 | 06国债⑷ | 19818 | 1.9% |
2007-09-30 | 009908 | 99国债⑻ | 16485.4 | 1.58% |
2007-09-30 | 9908 | 99国债⑻ | 16485.4 | 1.58% |
2007-06-30 | 060208 | 06国开08 | 29913 | 3.64% |
2007-06-30 | 060408 | 06农发08 | 14999.7 | 1.82% |
2007-06-30 | 0701052 | 07央行票据52 | 14898.1 | 1.81% |
2007-06-30 | 010709 | 07国债09 | 11995.2 | 1.46% |
2007-06-30 | 010210 | 02国债⑽ | 11815.5 | 1.44% |
2007-03-31 | 060223 | 06国开23 | 42428.1 | 8.76% |
2007-03-31 | 060208 | 06国开08 | 29913 | 6.18% |
2007-03-31 | 010010 | 20国债(10) | 5162.52 | 1.07% |
2007-03-31 | 126005 | 07武钢债 | 4778.3 | 0.99% |
2006-12-31 | 060223 | 06国开23 | 59202 | 8.31% |
2006-12-31 | 060208 | 06国开08 | 29913 | 4.2% |
2006-12-31 | 060304 | 06进出04 | 29596.5 | 4.15% |
2006-12-31 | 010010 | 20国债(10) | 14252.3 | 2% |
2006-12-31 | 010214 | 02国债(14) | 10935.8 | 1.53% |
公告&资料
