国投瑞银景气行业(121002)
动态评分: 4.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 1101032 | 11央行票据32 | 10088 | 3.11% |
2012-03-31 | 070313 | 07进出13 | 10026 | 3.09% |
2012-03-31 | 1101094 | 11央行票据94 | 7739.2 | 2.39% |
2011-12-31 | 110311 | 11进出11 | 10463 | 3.15% |
2011-12-31 | 100236 | 10国开36 | 10130 | 3.05% |
2011-12-31 | 1101032 | 11央行票据32 | 10071 | 3.03% |
2011-12-31 | 070313 | 07进出13 | 10038 | 3.02% |
2011-12-31 | 113002 | 工行转债 | 5165.01 | 1.55% |
2011-09-30 | 010112 | 21国债⑿ | 19038.7 | 5.46% |
2011-09-30 | 110311 | 11进出11 | 10015 | 2.87% |
2011-09-30 | 070313 | 07进出13 | 9983 | 2.86% |
2011-09-30 | 110412 | 11农发12 | 9982 | 2.86% |
2011-09-30 | 110310 | 11进出10 | 9960 | 2.85% |
2011-09-30 | 113002 | 工行转债 | 5123.39 | 1.47% |
2011-09-30 | 110003 | 新钢转债 | 2088.43 | 0.6% |
2011-09-30 | 113001 | 中行转债 | 1942 | 0.56% |
2011-06-30 | 010112 | 21国债⑿ | 33720 | 9.05% |
2011-06-30 | 100236 | 10国开36 | 10016 | 2.69% |
2011-06-30 | 070313 | 07进出13 | 9947 | 2.67% |
2011-06-30 | 1101032 | 11央行票据32 | 9949 | 2.67% |
公告&资料
