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 |
2016-03-31 | 150416 | 15农发16 | 5005 | 1.16% |
2016-03-31 | 122641 | PR武城投 | 613.68 | 0.14% |
2016-03-31 | 122652 | 12杨农债 | 557.4 | 0.13% |
2016-03-31 | 112044 | 11中泰01 | 533.2 | 0.12% |
2016-03-31 | 122680 | PR昆建债 | 387.75 | 0.09% |
2015-12-31 | 020083 | 15贴债09 | 9888 | 1.98% |
2015-12-31 | 150416 | 15农发16 | 5011.5 | 1% |
2015-12-31 | 019501 | 15国债01 | 3000.9 | 0.6% |
2015-12-31 | 110402 | 11农发02 | 1000.3 | 0.2% |
2015-12-31 | 122641 | PR武城投 | 616 | 0.12% |
2015-09-30 | 020083 | 15贴债09 | 9886 | 2.1% |
2015-09-30 | 019501 | 15国债01 | 3008.7 | 0.64% |
2015-09-30 | 110402 | 11农发02 | 1001.3 | 0.21% |
2015-09-30 | 019822 | 08国债22 | 1000.6 | 0.21% |
2015-09-30 | 122641 | PR武城投 | 614.24 | 0.13% |
2015-06-30 | 019501 | 15国债01 | 13100.1 | 2.14% |
2015-06-30 | 019217 | 12国债17 | 10025 | 1.64% |
2015-06-30 | 100225 | 10国开25 | 4006 | 0.65% |
2015-06-30 | 018001 | 国开1301 | 2049.4 | 0.34% |
2015-06-30 | 150301 | 15进出01 | 2011.6 | 0.33% |
公告&资料
