华安中小盘成长(040007)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 0801020 | 08央票20 | 8275.2 | 0.77% |
2009-09-30 | 110006 | 龙盛转债 | 423.32 | 0.04% |
2009-09-30 | 110007 | 博汇转债 | 80.5 | 0.01% |
2009-06-30 | 0801017 | 08央票17 | 10459 | 0.89% |
2009-06-30 | 040211 | 04国开11 | 10010 | 0.85% |
2009-06-30 | 0801108 | 08央票108 | 9679 | 0.82% |
2009-06-30 | 0801020 | 08央票20 | 8370.4 | 0.71% |
2009-06-30 | 0801084 | 08央票84 | 7702.4 | 0.66% |
2009-03-31 | 0801017 | 08央行票据17 | 10568 | 1.04% |
2009-03-31 | 0801046 | 08央票46 | 9629 | 0.94% |
2009-03-31 | 0801049 | 08央票49 | 9635 | 0.94% |
2008-12-31 | 0801092 | 08央票92 | 39136 | 4.88% |
2008-12-31 | 0801034 | 08央票34 | 14515.5 | 1.81% |
2008-12-31 | 0801017 | 08央票17 | 10639 | 1.33% |
2008-12-31 | 0801023 | 08央票23 | 10649 | 1.33% |
2008-12-31 | 0801044 | 08央票44 | 10685 | 1.33% |
2008-09-30 | 0801092 | 08央票92 | 38464 | 4.03% |
2008-09-30 | 0801017 | 08央行票据17 | 10121 | 1.06% |
2008-09-30 | 0801023 | 08央行票据23 | 10123 | 1.06% |
2008-09-30 | 0801044 | 08央票44 | 10129 | 1.06% |
公告&资料
