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 |
2009-03-31 | 080215 | 08国开15 | 3269.1 | 7.31% |
2009-03-31 | 0801092 | 08央行票据92 | 2915.1 | 6.52% |
2009-03-31 | 009908 | 99国债⑻ | 2759.13 | 6.17% |
2008-12-31 | 0801047 | 08央行票据47 | 8552 | 20.72% |
2008-12-31 | 0801041 | 08央行票据41 | 7476 | 18.11% |
2008-12-31 | 080215 | 08国开15 | 3354.3 | 8.13% |
2008-12-31 | 019817 | 08国债17 | 3262.5 | 7.9% |
2008-12-31 | 080417 | 08农发17 | 3209.1 | 7.78% |
2008-09-30 | 0801041 | 08央行票据41 | 10128 | 21.74% |
2008-09-30 | 0801047 | 08央行票据47 | 9116.1 | 19.56% |
2008-09-30 | 080205 | 08国开05 | 4165.6 | 8.94% |
2008-09-30 | 080215 | 08国开15 | 3099.3 | 6.65% |
2008-09-30 | 060004 | 06国债04 | 2881.44 | 6.18% |
2008-06-30 | 060004 | 06国债04 | 11875.2 | 18.3% |
2008-06-30 | 0801041 | 08央行票据41 | 9988 | 15.39% |
2008-06-30 | 0801047 | 08央行票据47 | 8987.4 | 13.85% |
2008-06-30 | 010110 | 21国债⑽ | 6413.87 | 9.88% |
2008-06-30 | 010115 | 21国债⒂ | 4997.5 | 7.7% |
2008-06-30 | 125709 | 唐钢转债 | 1050.9 | 1.62% |
2008-03-31 | 0801016 | 08央行票据16 | 15376 | 14.3% |
公告&资料
