银河稳健(151001)
动态评分: 5.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-03-31 | 009908 | 99国债(8) | 618 | 2.75% |
2006-12-31 | 010214 | 02国债(14) | 1256.75 | 9.87% |
2006-12-31 | 010010 | 20国债(10) | 604.37 | 4.75% |
2006-12-31 | 010004 | 20国债(4) | 413.61 | 3.25% |
2006-12-31 | 010115 | 21国债(15) | 352.1 | 2.77% |
2006-12-31 | 010112 | 21国债(12) | 350.39 | 2.75% |
2006-09-30 | 040221 | 04国开21 | 1004.39 | 10.02% |
2006-09-30 | 010103 | 21国债(3) | 307.12 | 3.06% |
2006-09-30 | 010004 | 20国债(4) | 303.55 | 3.03% |
2006-09-30 | 010010 | 20国债(10) | 302.63 | 3.02% |
2006-09-30 | 010115 | 21国债(15) | 302.13 | 3.01% |
2006-06-30 | 040216 | 04国开16 | 1051.74 | 6.29% |
2006-06-30 | 050301 | 05进出01 | 1050.36 | 6.29% |
2006-06-30 | 010010 | 20国债(10) | 401.64 | 2.4% |
2006-06-30 | 010004 | 20国债(4) | 300 | 1.8% |
2006-06-30 | 010210 | 02国债(10) | 245.78 | 1.47% |
2006-03-31 | 050301 | 05进出01 | 1056.4 | 3.32% |
2006-03-31 | 040216 | 04国开16 | 1048.97 | 3.3% |
2005-12-31 | 040216 | 04国开16 | 3150.18 | 7.3% |
2005-12-31 | 110036 | 招行转债 | 2433.12 | 5.63% |
公告&资料
