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 |
| 2015-03-31 | 019501 | 15国债01 | 12993.5 | 1.52% |
| 2015-03-31 | 120017 | 12附息国债17 | 9994 | 1.17% |
| 2015-03-31 | 100225 | 10国开25 | 3984.4 | 0.47% |
| 2015-03-31 | 140430 | 14农发30 | 4001.2 | 0.47% |
| 2015-03-31 | 018001 | 国开1301 | 2048.8 | 0.24% |
| 2015-03-31 | 126729 | 燕京转债 | 762.82 | 0.09% |
| 2015-03-31 | 110011 | 歌华转债 | 108.27 | 0.01% |
| 2014-12-31 | 140204 | 14国开04 | 19003.8 | 2.34% |
| 2014-12-31 | 120204 | 12国开04 | 9991 | 1.23% |
| 2014-12-31 | 113002 | 工行转债 | 9125.21 | 1.12% |
| 2014-12-31 | 100225 | 10国开25 | 3974.8 | 0.49% |
| 2014-12-31 | 140430 | 14农发30 | 4006.8 | 0.49% |
| 2014-12-31 | 126729 | 燕京转债 | 704.3 | 0.09% |
| 2014-12-31 | 110011 | 歌华转债 | 75.89 | 0.01% |
| 2014-09-30 | 140204 | 14国开04 | 19045.6 | 2.44% |
| 2014-09-30 | 120204 | 12国开04 | 9975 | 1.28% |
| 2014-09-30 | 113002 | 工行转债 | 7869.67 | 1.01% |
| 2014-09-30 | 100225 | 10国开25 | 3956.4 | 0.51% |
| 2014-09-30 | 140430 | 14农发30 | 4008.8 | 0.51% |
| 2014-09-30 | 126729 | 燕京转债 | 590.23 | 0.08% |
公告&资料