国投瑞银融华债券(121001)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2004-03-31 | 010401 | 04国债(1) | 4174.1 | 4.1% |
2004-03-31 | 100236 | 桂冠转债 | 3703.13 | 3.64% |
2003-12-31 | 100016 | 民生转债 | 12909.4 | 11.45% |
2003-12-31 | 010010 | 20国债(10) | 8474.78 | 7.51% |
2003-12-31 | 009905 | 99国债(5) | 8351.3 | 7.4% |
2003-12-31 | 010214 | 02国债(14) | 7681.54 | 6.81% |
2003-12-31 | 100236 | 桂冠转债 | 5296.55 | 4.7% |
2003-09-30 | 010215 | 02国债(15) | 18137.4 | 11.26% |
2003-09-30 | 009908 | 99国债(8) | 15659.1 | 9.72% |
2003-09-30 | 009905 | 99国债(5) | 12475.4 | 7.75% |
2003-09-30 | 010112 | 21国债(12) | 9611.39 | 5.97% |
2003-09-30 | 100016 | 民生转债 | 6820.85 | 4.24% |
2003-06-30 | 010112 | 21国债(12) | 27247.5 | 10.48% |
2003-06-30 | 010215 | 02国债(15) | 26955.1 | 10.37% |
2003-06-30 | 100016 | 民生转债 | 25381.9 | 9.77% |
2003-06-30 | 009908 | 99国债(8) | 18105.4 | 6.97% |
2003-06-30 | 009905 | 99国债(5) | 8272.9 | 3.18% |
公告&资料
