国投瑞银融华债券(121001)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2008-06-30 08央行票据34 7.4%
2008-03-31 07进出09 11.88%
2008-03-31 07进出13 7.39%
2008-03-31 08央行票据35 7.37%
2008-03-31 07国债(11) 4.41%
2007-12-31 07进出09 10.72%
2007-12-31 07进出13 6.67%
2007-12-31 05农发16 6.6%
2007-12-31 07央行票据81 6.45%
2007-12-31 07国债(11) 3.97%
2007-12-31 澄星转债 2.39%
2007-12-31 巨轮转债 1.31%
2007-09-30 07进出09 11.64%
2007-09-30 02国债⒁ 8%
2007-09-30 05农发16 7.17%
2007-09-30 07央行票据81 7.03%
2007-09-30 07国债(11) 4.36%
2007-06-30 05农发16 9.4%
2007-06-30 02国债(14) 8.9%
2007-06-30 04国开15 7.64%

投资模拟

公告&资料