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 |
2014-09-30 | 110011 | 歌华转债 | 68.4 | 0.01% |
2014-06-30 | 140204 | 14国开04 | 19085.5 | 2.54% |
2014-06-30 | 120204 | 12国开04 | 9958 | 1.33% |
2014-06-30 | 113002 | 工行转债 | 7618.84 | 1.02% |
2014-06-30 | 140430 | 14农发30 | 4014 | 0.53% |
2014-06-30 | 140207 | 14国开07 | 2007.2 | 0.27% |
2014-06-30 | 126729 | 燕京转债 | 567.74 | 0.08% |
2014-06-30 | 110011 | 歌华转债 | 57.99 | 0.01% |
2014-06-30 | 110007 | 博汇转债 | 7.44 | 0% |
2014-03-31 | 140204 | 14国开04 | 19026.6 | 2.47% |
2014-03-31 | 120204 | 12国开04 | 9898 | 1.29% |
2014-03-31 | 130218 | 13国开18 | 8000 | 1.04% |
2014-03-31 | 113002 | 工行转债 | 7183.68 | 0.93% |
2014-03-31 | 130227 | 13国开27 | 1997 | 0.26% |
2014-03-31 | 126729 | 燕京转债 | 571.69 | 0.07% |
2014-03-31 | 110011 | 歌华转债 | 55.44 | 0.01% |
2014-03-31 | 110007 | 博汇转债 | 7.57 | 0% |
2013-12-31 | 130210 | 13国开10 | 15974.4 | 1.91% |
2013-12-31 | 130201 | 13国开01 | 9999 | 1.19% |
2013-12-31 | 130218 | 13国开18 | 7949.6 | 0.95% |
公告&资料
