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 |
2006-12-31 | 060414 | 06农发14 | 5997.78 | 12.29% |
2006-12-31 | 0601070 | 06央行票据70 | 4865.11 | 9.97% |
2006-12-31 | 0601076 | 06央行票据76 | 3891.6 | 7.97% |
2006-09-30 | 060305 | 06进出05 | 6997.62 | 15.35% |
2006-09-30 | 0601001 | 06央行票据01 | 6854.86 | 15.04% |
2006-09-30 | 0501122 | 05央票122 | 5878.11 | 12.89% |
2006-09-30 | 0601002 | 06央行票据02 | 5867.99 | 12.87% |
2006-09-30 | 0501121 | 05央票121 | 4895.85 | 10.74% |
2006-06-30 | 0601004 | 06央行票据04 | 6845.67 | 22.66% |
2006-06-30 | 050417 | 05农发17 | 3989.74 | 13.21% |
2006-06-30 | 0601015 | 06央行票据15 | 3959.29 | 13.11% |
2006-06-30 | 0501122 | 05央行票据122 | 3914.58 | 12.96% |
2006-06-30 | 0601001 | 06央行票据01 | 3913.11 | 12.95% |
2006-06-30 | 100795 | 国电转债 | 123.79 | 0.41% |
2006-06-30 | 125959 | 首钢转债 | 109.93 | 0.36% |
2006-03-31 | 010010 | 20国债(10) | 334.57 | 4.69% |
2006-03-31 | 009908 | 99国债(8) | 324.63 | 4.55% |
2006-03-31 | 100236 | 桂冠转债 | 245.8 | 3.44% |
2006-03-31 | 125959 | 首钢转债 | 238.67 | 3.34% |
2006-03-31 | 110317 | 营港转债 | 159.72 | 2.24% |
公告&资料
