国投瑞银融华债券(121001)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 0801034 | 08央行票据34 | 3843.2 | 7.4% |
2008-03-31 | 070309 | 07进出09 | 8062.4 | 11.88% |
2008-03-31 | 070313 | 07进出13 | 5017.5 | 7.39% |
2008-03-31 | 0801035 | 08央行票据35 | 5000 | 7.37% |
2008-03-31 | 019711 | 07国债(11) | 2995.2 | 4.41% |
2007-12-31 | 070309 | 07进出09 | 8022.4 | 10.72% |
2007-12-31 | 070313 | 07进出13 | 4992 | 6.67% |
2007-12-31 | 050416 | 05农发16 | 4936 | 6.6% |
2007-12-31 | 0701081 | 07央行票据81 | 4828 | 6.45% |
2007-12-31 | 070011 | 07国债(11) | 2968.5 | 3.97% |
2007-12-31 | 110078 | 澄星转债 | 1790.12 | 2.39% |
2007-12-31 | 128031 | 巨轮转债 | 981.21 | 1.31% |
2007-09-30 | 070309 | 07进出09 | 8011.2 | 11.64% |
2007-09-30 | 010214 | 02国债⒁ | 5509.35 | 8% |
2007-09-30 | 050416 | 05农发16 | 4939 | 7.17% |
2007-09-30 | 0701081 | 07央行票据81 | 4841.5 | 7.03% |
2007-09-30 | 070011 | 07国债(11) | 2999.4 | 4.36% |
2007-06-30 | 050416 | 05农发16 | 4972.75 | 9.4% |
2007-06-30 | 010214 | 02国债(14) | 4710.25 | 8.9% |
2007-06-30 | 040215 | 04国开15 | 4040.56 | 7.64% |
公告&资料
