华夏蓝筹LOF(160311)
动态评分: 7.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110007 | 博汇转债 | 72.33 | 0.01% |
2011-12-31 | 110239 | 11国开39 | 16049.6 | 1.97% |
2011-12-31 | 070201 | 07国开01 | 9999 | 1.23% |
2011-12-31 | 113002 | 工行转债 | 8760.06 | 1.08% |
2011-12-31 | 110308 | 11进出08 | 7996.8 | 0.98% |
2011-12-31 | 110018 | 11附息国债18 | 5020.5 | 0.62% |
2011-09-30 | 100311 | 10进出11 | 19976 | 2.23% |
2011-09-30 | 070201 | 07国开01 | 9985 | 1.11% |
2011-09-30 | 100226 | 10国开26 | 9993 | 1.11% |
2011-09-30 | 113002 | 工行转债 | 8373.06 | 0.93% |
2011-09-30 | 110308 | 11进出08 | 7967.2 | 0.89% |
2011-09-30 | 110011 | 歌华转债 | 500.46 | 0.06% |
2011-09-30 | 110037 | 歌华转债 | 500.46 | 0.06% |
2011-09-30 | 125709 | 唐钢转债 | 551.25 | 0.06% |
2011-09-30 | 126729 | 燕京转债 | 556.82 | 0.06% |
2011-09-30 | 110007 | 博汇转债 | 70.63 | 0.01% |
2011-09-30 | 110009 | 双良转债 | 113.17 | 0.01% |
2011-06-30 | 100311 | 10进出11 | 19952 | 1.92% |
2011-06-30 | 019021 | 10国债21 | 9992 | 0.96% |
2011-06-30 | 070201 | 07国开01 | 9985 | 0.96% |
公告&资料
