银河收益(151002)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 010203 | 02国债⑶ | 2705.37 | 8.83% |
2010-06-30 | 078065 | 07红豆债 | 2190.8 | 7.15% |
2010-06-30 | 088039 | 08兵器装备债 | 2103 | 6.87% |
2010-06-30 | 125709 | 唐钢转债 | 436.25 | 1.42% |
2010-06-30 | 110003 | 新钢转债 | 303.58 | 0.99% |
2010-03-31 | 010203 | 02国债(3) | 2722.84 | 8.22% |
2010-03-31 | 110006 | 龙盛转债 | 95.8 | 0.29% |
2009-12-31 | 0801041 | 08央行票据41 | 6171 | 18.31% |
2009-12-31 | 0801047 | 08央行票据47 | 5145.5 | 15.26% |
2009-12-31 | 010203 | 02国债⑶ | 2723.65 | 8.08% |
2009-12-31 | 010110 | 21国债⑽ | 2352.67 | 6.98% |
2009-12-31 | 078065 | 07红豆债 | 2138 | 6.34% |
2009-09-30 | 010203 | 02国债(3) | 3501.02 | 8.63% |
2009-06-30 | 0801047 | 08央行票据47 | 8399.2 | 18.23% |
2009-06-30 | 0801041 | 08央行票据41 | 7343.7 | 15.94% |
2009-06-30 | 010210 | 02国债⑽ | 4717.39 | 10.24% |
2009-06-30 | 009908 | 99国债⑻ | 4254.37 | 9.23% |
2009-06-30 | 078065 | 07红豆债 | 2235.4 | 4.85% |
2009-03-31 | 0801047 | 08央行票据47 | 8485.6 | 18.97% |
2009-03-31 | 0801041 | 08央行票据41 | 7419.3 | 16.59% |
公告&资料
