华夏债券2003年第四季度投资组合查看PDF公告
(2003 4 )
-- 2004 1 13 2003 12 31 , 2,131,849,324.76 , 2,088 ,372,988.87 , 1.021
( )
( )
1
452,590,158.20
21.23%
2
( )
697,198,800.00
32.70%
3
296,797,092.00
13.92%
4
418,596,356.08
19.64%
1,865,182,406.28
87.49%
( )
2003 12 31 , 167,798,328.37 ( ), 7.87%
( )
1
03 07
156,144,000.00
7.32%
2
03 05
148,410,000.00
6.96%
3
02 10
116,812,615.50
5.48%
4
02 16
110,352,000.00
5.18%
5
21 15
108,243,542.70
5.08%
( ) , ,
( )
( ) 90,000,000.00 , 4. 22%
( ) 2003 12 31 , ( ) ( ) 98,868,590.11 2,131,849,324.76
2004 1 16
