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 |
2006-09-30 | 125024 | 招商转债 | 367.3 | 0.58% |
2006-09-30 | 010301 | 03国债(1) | 7.93 | 0.01% |
2006-06-30 | 010214 | 02国债(14) | 8660.21 | 13.12% |
2006-06-30 | 010411 | 04国债(11) | 3427.2 | 5.19% |
2006-06-30 | 009908 | 99国债(8) | 2371.15 | 3.59% |
2005-12-31 | 040209 | 04国开09 | 10000 | 8.53% |
2005-12-31 | 040212 | 04国开12 | 3998.27 | 3.41% |
2005-12-31 | 010502 | 05国债(2) | 3920 | 3.34% |
2005-12-31 | 010405 | 04国债(5) | 2363 | 2.02% |
2005-12-31 | 009908 | 99国债(8) | 2196.64 | 1.87% |
2005-12-31 | 110036 | 招行转债 | 1280.76 | 1.09% |
2005-12-31 | 126002 | 万科转2 | 631.02 | 0.54% |
2005-09-30 | 040209 | 04国开09 | 10000 | 8.51% |
2005-09-30 | 010405 | 04国债(5) | 6661.9 | 5.67% |
2005-09-30 | 010502 | 05国债(2) | 6390.8 | 5.44% |
2005-09-30 | 040212 | 04国开12 | 3998.27 | 3.4% |
2005-09-30 | 110036 | 招行转债 | 422.16 | 0.36% |
2005-06-30 | 010405 | 04国债(5) | 11015.3 | 8.52% |
2005-06-30 | 040209 | 04国开09 | 10000 | 7.73% |
2005-06-30 | 010502 | 05国债(2) | 8250.44 | 6.38% |
公告&资料
