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 |
2011-06-30 | 100226 | 10国开26 | 9957 | 0.96% |
2011-06-30 | 113002 | 工行转债 | 9586.71 | 0.92% |
2011-06-30 | 126729 | 燕京转债 | 678.31 | 0.07% |
2011-06-30 | 110011 | 歌华转债 | 647.57 | 0.06% |
2011-06-30 | 110037 | 歌华转债 | 647.57 | 0.06% |
2011-06-30 | 125709 | 唐钢转债 | 579.27 | 0.06% |
2011-06-30 | 110007 | 博汇转债 | 81.27 | 0.01% |
2011-06-30 | 110009 | 双良转债 | 124.76 | 0.01% |
2011-03-31 | 100233 | 10国开33 | 19742 | 1.77% |
2011-03-31 | 070201 | 07国开01 | 10020 | 0.9% |
2011-03-31 | 019021 | 10国债21 | 9992 | 0.89% |
2011-03-31 | 100226 | 10国开26 | 9951 | 0.89% |
2011-03-31 | 113002 | 工行转债 | 9691.1 | 0.87% |
2011-03-31 | 125709 | 唐钢转债 | 563.22 | 0.05% |
2011-03-31 | 110007 | 博汇转债 | 82.9 | 0.01% |
2011-03-31 | 110009 | 双良转债 | 131.24 | 0.01% |
2011-03-31 | 128233 | 塔牌转债 | 58.7 | 0.01% |
2010-12-31 | 100233 | 10国开33 | 19686 | 1.66% |
2010-12-31 | 019021 | 10国债21 | 9992 | 0.84% |
2010-12-31 | 109917 | 10贴现国债17 | 9926 | 0.84% |
公告&资料
