嘉实服务增值行业(070006)
动态评分: 5.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 0801044 | 08央行票据44 | 5247.5 | 1.06% |
2009-06-30 | 090404 | 09农发04 | 4993 | 1.01% |
2009-03-31 | 0801044 | 08央行票据44 | 5301.5 | 1.27% |
2009-03-31 | 0801017 | 08央行票据17 | 5284 | 1.26% |
2009-03-31 | 090404 | 09农发04 | 4997.5 | 1.19% |
2009-03-31 | 0801081 | 08央行票据81 | 4848 | 1.16% |
2009-03-31 | 125960 | 锡业转债 | 1606.24 | 0.38% |
2008-12-31 | 0801081 | 08央行票据81 | 24405 | 6.69% |
2008-12-31 | 0801017 | 08央行票据17 | 15958.5 | 4.37% |
2008-12-31 | 0801043 | 08央行票据43 | 9693 | 2.66% |
2008-12-31 | 0801044 | 08央行票据44 | 5342.5 | 1.46% |
2008-12-31 | 125960 | 锡业转债 | 1399.76 | 0.38% |
2008-09-30 | 0801081 | 08央行票据81 | 38464 | 8.53% |
2008-09-30 | 0801043 | 08央行票据43 | 28845 | 6.39% |
2008-09-30 | 0801017 | 08央行票据17 | 15181.5 | 3.37% |
2008-09-30 | 0801049 | 08央行票据49 | 9615 | 2.13% |
2008-09-30 | 0801044 | 08央行票据44 | 5064.5 | 1.12% |
2008-06-30 | 0701091 | 07央行票据91 | 30020.4 | 5.49% |
2008-06-30 | 0801043 | 08央行票据43 | 28827 | 5.27% |
2008-06-30 | 0801049 | 08央行票据49 | 19216 | 3.52% |
公告&资料
