华安宏利(040005)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 0701087 | 07央票87 | 9653 | 0.58% |
2007-12-31 | 070402 | 07农发02 | 7996.8 | 0.48% |
2007-09-30 | 010010 | 20国债⑽ | 11083.2 | 0.65% |
2007-09-30 | 070301 | 07进出01 | 9796 | 0.58% |
2007-09-30 | 0701087 | 07央行票据87 | 9680 | 0.57% |
2007-09-30 | 050218 | 05国开18 | 7976.8 | 0.47% |
2007-09-30 | 070402 | 07农发02 | 7987.2 | 0.47% |
2007-06-30 | 070301 | 07进出01 | 9798.23 | 0.82% |
2007-06-30 | 070402 | 07农发02 | 7984.74 | 0.67% |
2007-06-30 | 050218 | 05国开18 | 7920.34 | 0.66% |
2007-06-30 | 010010 | 20国债⑽ | 6682.59 | 0.56% |
2007-06-30 | 0601078 | 06央行票据78 | 5836.14 | 0.49% |
2007-03-31 | 070301 | 07进出01 | 9798.23 | 1.5% |
2007-03-31 | 050218 | 05国开18 | 7920.34 | 1.22% |
2007-03-31 | 060414 | 06农发14 | 5997.85 | 0.92% |
2007-03-31 | 010214 | 02国债(14) | 3294.1 | 0.51% |
2007-03-31 | 060302 | 06进出02 | 2998.4 | 0.46% |
2006-12-31 | 050218 | 05国开18 | 7920.34 | 3.46% |
2006-12-31 | 060302 | 06进出02 | 2998.4 | 1.31% |
2006-12-31 | 010010 | 20国债(10) | 1708.67 | 0.75% |
公告&资料
