融通新蓝筹(161601)
动态评分: 5.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120320 | 12进出20 | 30513.3 | 2.97% |
2012-12-31 | 120238 | 12国开38 | 26962.2 | 2.63% |
2012-12-31 | 110234 | 11国开34 | 20088 | 1.96% |
2012-12-31 | 110257 | 11国开57 | 15106.5 | 1.47% |
2012-09-30 | 1101088 | 11央行票据88 | 56068.6 | 5.64% |
2012-09-30 | 120405 | 12农发05 | 23025.3 | 2.32% |
2012-09-30 | 110234 | 11国开34 | 20116 | 2.02% |
2012-09-30 | 1001060 | 10央行票据60 | 19944 | 2.01% |
2012-09-30 | 120218 | 12国开18 | 20014 | 2.01% |
2012-06-30 | 1101088 | 11央行票据88 | 56207.8 | 5.42% |
2012-06-30 | 110242 | 11国开42 | 24014.4 | 2.31% |
2012-06-30 | 120405 | 12农发05 | 23108.1 | 2.23% |
2012-06-30 | 110234 | 11国开34 | 20282 | 1.95% |
2012-06-30 | 120218 | 12国开18 | 20088 | 1.94% |
2012-03-31 | 1101088 | 11央行票据88 | 56103.4 | 5.46% |
2012-03-31 | 110222 | 11国开22 | 25005 | 2.43% |
2012-03-31 | 110242 | 11国开42 | 24040.8 | 2.34% |
2012-03-31 | 110234 | 11国开34 | 20032 | 1.95% |
2012-03-31 | 110409 | 11农发09 | 19998 | 1.95% |
2011-12-31 | 1101088 | 11央行票据88 | 46382.4 | 4.46% |
公告&资料
