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 |
2007-09-30 | 010214 | 02国债⒁ | 16886.1 | 3.03% |
2007-09-30 | 0601080 | 06央行票据80 | 9728 | 1.75% |
2007-09-30 | 0701004 | 07央行票据04 | 9724 | 1.75% |
2007-06-30 | 050207 | 05国开07 | 20000 | 7.72% |
2007-06-30 | 060413 | 06农发13 | 19941 | 7.7% |
2007-06-30 | 010214 | 02国债(14) | 6135.1 | 2.37% |
2007-06-30 | 050603 | 05中行02浮 | 5336.02 | 2.06% |
2007-06-30 | 0601064 | 06央行票据64 | 4862.36 | 1.88% |
2007-03-31 | 060413 | 06农发13 | 39882.1 | 13.7% |
2007-03-31 | 010214 | 02国债(14) | 15926.9 | 5.47% |
2007-03-31 | 060305 | 06进出05 | 11001.9 | 3.78% |
2007-03-31 | 070302 | 07进出02 | 9992.45 | 3.43% |
2007-03-31 | 050603 | 05中行02浮 | 5336.02 | 1.83% |
2006-12-31 | 060218 | 06国开18 | 7004.64 | 10.79% |
2006-12-31 | 010214 | 02国债(14) | 6437.83 | 9.92% |
2006-12-31 | 050603 | 05中行02浮 | 3283.7 | 5.06% |
2006-12-31 | 010301 | 03国债(1) | 50.95 | 0.08% |
2006-09-30 | 010214 | 02国债(14) | 7028.4 | 11.06% |
2006-09-30 | 060218 | 06国开18 | 7005.22 | 11.02% |
2006-09-30 | 060303 | 06进出03 | 3500.89 | 5.51% |
公告&资料
