国投瑞银景气行业(121002)
动态评分: 5.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 010112 | 21国债(12) | 8137.48 | 2.37% |
2009-09-30 | 090409 | 09农发09 | 7891.2 | 2.3% |
2009-06-30 | 009908 | 99国债(8) | 17610 | 5.17% |
2009-06-30 | 0901011 | 09央行票据11 | 12968.8 | 3.81% |
2009-06-30 | 0801050 | 08央行票据50 | 10502 | 3.09% |
2009-06-30 | 070313 | 07进出13 | 10209 | 3% |
2009-06-30 | 0901015 | 09央行票据15 | 9975 | 2.93% |
2009-03-31 | 0801047 | 08央行票据47 | 10607 | 3.38% |
2009-03-31 | 070313 | 07进出13 | 10219 | 3.26% |
2009-03-31 | 125709 | 唐钢转债 | 453.11 | 0.14% |
2008-12-31 | 0801110 | 08央票110 | 19660 | 7.14% |
2008-12-31 | 080304 | 08进出04 | 12702.3 | 4.61% |
2008-12-31 | 0801047 | 08央行票据47 | 10690 | 3.88% |
2008-12-31 | 0801050 | 08央行票据50 | 10694 | 3.88% |
2008-12-31 | 070313 | 07进出13 | 10194 | 3.7% |
2008-12-31 | 110002 | 南山转债 | 1033.08 | 0.38% |
2008-12-31 | 110219 | 南山转债 | 1033.08 | 0.38% |
2008-12-31 | 125709 | 唐钢转债 | 699.3 | 0.25% |
2008-12-31 | 110971 | 恒源转债 | 410.78 | 0.15% |
2008-09-30 | 080304 | 08进出04 | 12623 | 4.21% |
公告&资料
