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 |
2005-09-30 | 020010 | 02国债10 | 696.36 | 7.8% |
2005-09-30 | 020003 | 02国债03 | 678.58 | 7.6% |
2005-09-30 | 010112 | 21国债(12) | 470.61 | 5.27% |
2005-06-30 | 050404 | 05农发04 | 2029.3 | 12.58% |
2005-06-30 | 0501034 | 05央行票据34 | 1997.6 | 12.38% |
2005-06-30 | 050601 | 05中行01 | 1042.01 | 6.46% |
2005-06-30 | 058006 | 05华润债 | 999.56 | 6.2% |
2005-06-30 | 020010 | 02国债10 | 522.53 | 3.24% |
2005-06-30 | 110219 | 南山转债 | 498.73 | 3.09% |
2005-06-30 | 125959 | 首钢转债 | 497.71 | 3.08% |
2005-06-30 | 110036 | 招行转债 | 398.51 | 2.47% |
2005-06-30 | 100726 | 华电转债 | 365.01 | 2.26% |
2005-06-30 | 125936 | 华西转债 | 345.56 | 2.14% |
2005-06-30 | 100795 | 国电转债 | 210.27 | 1.3% |
2005-06-30 | 110317 | 营港转债 | 156.22 | 0.97% |
2005-06-30 | 126301 | 丝绸转2 | 118.38 | 0.73% |
2005-06-30 | 110037 | 歌华转债 | 6.51 | 0.04% |
2005-03-31 | 050601 | 05中行01 | 4005.79 | 21.39% |
2005-03-31 | 0501031 | 05央行票据31 | 2000 | 10.68% |
2005-03-31 | 0501034 | 05央行票据34 | 2000 | 10.68% |
公告&资料
