华安创新(040001)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-03-31 | 010110 | 21国债(10) | 3357.46 | 1.39% |
2006-12-31 | 060202 | 06国开02 | 7871.65 | 3.53% |
2006-12-31 | 040216 | 04国开16 | 5305.1 | 2.38% |
2006-12-31 | 010010 | 20国债(10) | 4721.56 | 2.12% |
2006-12-31 | 010115 | 21国债(15) | 4215.14 | 1.89% |
2006-12-31 | 060407 | 06农发07 | 3986.29 | 1.79% |
2006-09-30 | 050404 | 05农发04 | 8660.65 | 3.3% |
2006-09-30 | 010214 | 02国债(14) | 5980.63 | 2.28% |
2006-09-30 | 040216 | 04国开16 | 5305.1 | 2.02% |
2006-09-30 | 060202 | 06国开02 | 4906 | 1.87% |
2006-06-30 | 060009 | 06国债09 | 10000 | 3.37% |
2006-06-30 | 050404 | 05农发04 | 8660.65 | 2.92% |
2006-06-30 | 040216 | 04国开16 | 5305.1 | 1.79% |
2006-06-30 | 010214 | 02国债(14) | 4092.27 | 1.38% |
2006-06-30 | 010110 | 21国债(10) | 3648.02 | 1.23% |
2006-03-31 | 050404 | 05农发04 | 8660.65 | 3.16% |
2006-03-31 | 010110 | 21国债(10) | 8391.74 | 3.07% |
2006-03-31 | 040209 | 04国开09 | 8017.6 | 2.93% |
2006-03-31 | 040216 | 04国开16 | 5305.1 | 1.94% |
2006-03-31 | 060002 | 06国债02 | 3986.4 | 1.46% |
公告&资料
