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 |
2008-03-31 | 0801009 | 08央行票据09 | 14878.5 | 13.83% |
2008-03-31 | 010604 | 06国债⑷ | 14781.2 | 13.74% |
2008-03-31 | 010110 | 21国债⑽ | 6466.57 | 6.01% |
2007-12-31 | 0701004 | 07央行票据04 | 12646.4 | 16.38% |
2007-12-31 | 070402 | 07农发02 | 9996 | 12.95% |
2007-12-31 | 010719 | 07国债19 | 9927 | 12.86% |
2007-12-31 | 010110 | 21国债(10) | 6407.87 | 8.3% |
2007-12-31 | 0701141 | 07央行票据141 | 4958.5 | 6.42% |
2007-06-30 | 050222 | 05国开22 | 7967.79 | 16.89% |
2007-06-30 | 0701055 | 07央行票据55 | 5958.76 | 12.63% |
2007-06-30 | 0601076 | 06央行票据76 | 4862.12 | 10.31% |
2007-06-30 | 0701001 | 07央行票据01 | 4864.42 | 10.31% |
2007-06-30 | 060303 | 06进出03 | 2998.35 | 6.36% |
2007-03-31 | 060414 | 06农发14 | 9990.1 | 19.48% |
2007-03-31 | 0701001 | 07央行票据01 | 9728.85 | 18.97% |
2007-03-31 | 060305 | 06进出05 | 6998.95 | 13.65% |
2007-03-31 | 060406 | 06农发06 | 6001.5 | 11.7% |
2007-03-31 | 060303 | 06进出03 | 3001.38 | 5.85% |
2006-12-31 | 0601078 | 06央行票据78 | 9728.13 | 19.93% |
2006-12-31 | 060305 | 06进出05 | 6999.86 | 14.34% |
公告&资料
