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 |
2008-09-30 | 0801034 | 08央行票据34 | 9616 | 1.01% |
2008-06-30 | 0801007 | 08央票07 | 19224 | 1.65% |
2008-06-30 | 0801061 | 08央票61 | 14410.5 | 1.24% |
2008-06-30 | 0701091 | 07央票91 | 9684 | 0.83% |
2008-06-30 | 0801049 | 08央票49 | 9608 | 0.82% |
2008-06-30 | 0801046 | 08央票46 | 4804 | 0.41% |
2008-03-31 | 0801006 | 08央行票据06 | 19836 | 1.2% |
2008-03-31 | 0801027 | 08央行票据27 | 19834 | 1.2% |
2008-03-31 | 0801007 | 08央票07 | 19228 | 1.17% |
2008-03-31 | 0701091 | 07央票91 | 9672 | 0.59% |
2007-12-31 | 0701002 | 07央票02 | 21403.8 | 1.1% |
2007-12-31 | 0701018 | 07央票18 | 19430 | 0.99% |
2007-12-31 | 010709 | 07国债09 | 9957 | 0.51% |
2007-12-31 | 0701004 | 07央票04 | 9728 | 0.5% |
2007-12-31 | 0701006 | 07央票06 | 9728 | 0.5% |
2007-09-30 | 0701002 | 07央行票据02 | 21392.8 | 0.93% |
2007-09-30 | 0701004 | 07央行票据04 | 12641.2 | 0.55% |
2007-09-30 | 0701099 | 07央行票据99 | 9929 | 0.43% |
2007-09-30 | 0701006 | 07央行票据06 | 9723 | 0.42% |
2007-09-30 | 0701091 | 07央行票据91 | 9678 | 0.42% |
公告&资料
