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 |
2006-03-31 | 010214 | 02国债(14) | 12635.8 | 13.03% |
2006-03-31 | 010603 | 06国债(3) | 4995 | 5.15% |
2006-03-31 | 010405 | 04国债(5) | 3299.85 | 3.4% |
2006-03-31 | 010103 | 21国债(3) | 3242.64 | 3.34% |
2006-03-31 | 010411 | 04国债(11) | 1065.72 | 1.1% |
2005-12-31 | 010214 | 02国债(14) | 9846.22 | 9.08% |
2005-12-31 | 110037 | 歌华转债 | 5465.84 | 5.04% |
2005-12-31 | 010405 | 04国债(5) | 4942.55 | 4.56% |
2005-12-31 | 010103 | 21国债(3) | 2444.01 | 2.25% |
2005-12-31 | 110036 | 招行转债 | 2262.68 | 2.09% |
2005-09-30 | 010214 | 02国债(14) | 9887.23 | 10.02% |
2005-09-30 | 010103 | 21国债(3) | 4725.74 | 4.79% |
2005-09-30 | 010405 | 04国债(5) | 2882.79 | 2.92% |
2005-09-30 | 110036 | 招行转债 | 2448.53 | 2.48% |
2005-09-30 | 010502 | 05国债(2) | 1474.8 | 1.5% |
2005-06-30 | 020014 | 02国债(14) | 7791.37 | 8.19% |
2005-06-30 | 020012 | 02国债(12) | 4993.5 | 5.25% |
2005-06-30 | 010103 | 21国债(3) | 3450.68 | 3.63% |
2005-06-30 | 009908 | 99国债(8) | 1450 | 1.52% |
2005-06-30 | 040011 | 04国债11 | 1017.2 | 1.07% |
公告&资料
