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 |
2008-06-30 | 125960 | 锡业转债 | 1802.8 | 0.33% |
2008-03-31 | 0701091 | 07央行票据91 | 39655.2 | 5.53% |
2008-03-31 | 125960 | 锡业转债 | 1936.68 | 0.27% |
2007-12-31 | 0701091 | 07央行票据91 | 39569.1 | 3.91% |
2007-12-31 | 110026 | 中海转债 | 9813.68 | 0.97% |
2007-12-31 | 126005 | 07武钢债 | 2591.05 | 0.26% |
2007-12-31 | 126008 | 07上汽债 | 1269.42 | 0.13% |
2007-12-31 | 125960 | 锡业转债 | 68.35 | 0.01% |
2007-09-30 | 0701091 | 07央行票据91 | 39679.8 | 2.95% |
2007-09-30 | 126005 | 07武钢债 | 2605.2 | 0.19% |
2007-09-30 | 125960 | 锡业转债 | 96.01 | 0.01% |
2007-06-30 | 0701055 | 07央行票据55 | 40720.6 | 4.54% |
2007-06-30 | 060305 | 06进出05 | 11979.6 | 1.34% |
2007-06-30 | 126005 | 07武钢债 | 2655.22 | 0.3% |
2007-06-30 | 110874 | 创业转债 | 1039.11 | 0.12% |
2007-06-30 | 125717 | 韶钢转债 | 157.52 | 0.02% |
2007-03-31 | 060305 | 06进出05 | 11993.3 | 2.33% |
2007-03-31 | 060402 | 06农发02 | 7966.02 | 1.55% |
2007-03-31 | 126005 | 07武钢债 | 3146 | 0.61% |
2007-03-31 | 110874 | 创业转债 | 664.4 | 0.13% |
公告&资料
