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 |
2006-03-31 | 100795 | 国电转债 | 152.96 | 2.14% |
2006-03-31 | 100196 | 复星转债 | 151.82 | 2.13% |
2006-03-31 | 125729 | 燕京转债 | 120.09 | 1.68% |
2006-03-31 | 110001 | 邯钢转债 | 89.21 | 1.25% |
2005-12-31 | 0501031 | 05央行票据31 | 2035.4 | 19.71% |
2005-12-31 | 0501034 | 05央行票据34 | 2034.8 | 19.71% |
2005-12-31 | 009908 | 99国债(8) | 389.67 | 3.77% |
2005-12-31 | 010010 | 20国债(10) | 373.88 | 3.62% |
2005-12-31 | 010203 | 02国债(3) | 351.22 | 3.4% |
2005-12-31 | 125959 | 首钢转债 | 297.85 | 2.88% |
2005-12-31 | 110219 | 南山转债 | 264.89 | 2.57% |
2005-12-31 | 125936 | 华西转债 | 255.63 | 2.48% |
2005-12-31 | 126301 | 丝绸转2 | 205.15 | 1.99% |
2005-12-31 | 100795 | 国电转债 | 174.06 | 1.69% |
2005-12-31 | 100196 | 复星转债 | 165.13 | 1.6% |
2005-12-31 | 110001 | 邯钢转债 | 104.63 | 1.01% |
2005-12-31 | 125729 | 燕京转债 | 103.6 | 1% |
2005-12-31 | 110317 | 营港转债 | 23.25 | 0.23% |
2005-09-30 | 050601 | 05中行01 | 1045.06 | 11.7% |
2005-09-30 | 0501034 | 05央行票据34 | 995.6 | 11.15% |
公告&资料
