华夏蓝筹LOF(160311)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 125960 | 锡业转债 | 28.62 | 0% |
2010-03-31 | 090223 | 09国开23 | 30033 | 1.98% |
2010-03-31 | 0901048 | 09央行票据48 | 17695.8 | 1.17% |
2010-03-31 | 0801017 | 08央行票据17 | 13296.4 | 0.88% |
2010-03-31 | 020022 | 09贴债22 | 6954.5 | 0.46% |
2010-03-31 | 0901044 | 09央行票据44 | 6883.8 | 0.45% |
2010-03-31 | 125709 | 唐钢转债 | 583 | 0.04% |
2010-03-31 | 110006 | 龙盛转债 | 247.81 | 0.02% |
2010-03-31 | 110007 | 博汇转债 | 86.28 | 0.01% |
2010-03-31 | 125960 | 锡业转债 | 31.17 | 0% |
2009-12-31 | 020017 | 09贴债17 | 47688 | 2.86% |
2009-12-31 | 0901048 | 09央行票据48 | 17674.2 | 1.06% |
2009-12-31 | 020022 | 09贴债22 | 6955.2 | 0.42% |
2009-12-31 | 0901044 | 09央行票据44 | 6877.5 | 0.41% |
2009-12-31 | 125709 | 唐钢转债 | 639.32 | 0.04% |
2009-12-31 | 110078 | 澄星转债 | 4.06 | 0% |
2009-12-31 | 125960 | 锡业转债 | 37.58 | 0% |
2009-09-30 | 020017 | 09贴债17 | 47673.6 | 2.96% |
2009-09-30 | 0801112 | 08央行票据112 | 31851.6 | 1.98% |
2009-09-30 | 0901035 | 09央行票据35 | 9967 | 0.62% |
公告&资料
