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 |
2007-09-30 | 010214 | 02国债⒁ | 67918.6 | 2.17% |
2007-09-30 | 0701093 | 07央行票据93 | 57594 | 1.84% |
2007-09-30 | 0701094 | 07央行票据94 | 38704 | 1.24% |
2007-09-30 | 0701009 | 07央行票据09 | 25277.2 | 0.81% |
2007-09-30 | 0701004 | 07央行票据04 | 24310 | 0.78% |
2007-06-30 | 010214 | 02国债(14) | 15842.8 | 9.72% |
2007-06-30 | 010115 | 21国债(15) | 12601.4 | 7.73% |
2007-06-30 | 010103 | 21国债(3) | 4076.97 | 2.5% |
2007-06-30 | 060201 | 06国开01 | 3982.06 | 2.44% |
2007-06-30 | 125960 | 锡业转债 | 2644.36 | 1.62% |
2007-03-31 | 125024 | 招商转债 | 3715.18 | 4.26% |
2006-12-31 | 010214 | 02国债(14) | 13668 | 15.16% |
2006-12-31 | 010103 | 21国债(3) | 4916.08 | 5.45% |
2006-12-31 | 125024 | 招商转债 | 3640.28 | 4.04% |
2006-09-30 | 010214 | 02国债(14) | 14269.6 | 14.4% |
2006-09-30 | 010103 | 21国债(3) | 5349.95 | 5.4% |
2006-09-30 | 010411 | 04国债(11) | 556.18 | 0.56% |
2006-06-30 | 010214 | 02国债(14) | 15668.8 | 14.35% |
2006-06-30 | 010103 | 21国债(3) | 5938.51 | 5.44% |
2006-06-30 | 010411 | 04国债(11) | 1052.15 | 0.96% |
公告&资料
