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 |
2005-03-31 | 010214 | 02国债(14) | 8676.56 | 8.06% |
2005-03-31 | 020012 | 02国债(12) | 4993.5 | 4.64% |
2005-03-31 | 009908 | 99国债(8) | 4026.39 | 3.74% |
2005-03-31 | 125069 | 侨城转债 | 3866.8 | 3.59% |
2005-03-31 | 010103 | 21国债(3) | 3393 | 3.15% |
2004-12-31 | 010214 | 02国债(14) | 6136.29 | 5.18% |
2004-12-31 | 020012 | 02国债(12) | 4993.5 | 4.21% |
2004-12-31 | 009908 | 99国债(8) | 3893.14 | 3.29% |
2004-12-31 | 010103 | 21国债(3) | 3293.92 | 2.78% |
2004-12-31 | 110036 | 招行转债 | 3018.62 | 2.55% |
2004-12-31 | 125069 | 侨城转债 | 1599.89 | 1.35% |
2004-09-30 | 010004 | 20国债(4) | 8005.03 | 6.27% |
2004-09-30 | 020012 | 02国债(12) | 4993.5 | 3.91% |
2004-09-30 | 009908 | 99国债(8) | 3916.65 | 3.07% |
2004-09-30 | 040001 | 04国债(1) | 2733.08 | 2.14% |
2004-09-30 | 010103 | 21国债(3) | 2639.3 | 2.07% |
2004-09-30 | 125069 | 侨城转债 | 1427.03 | 1.12% |
2004-06-30 | 010004 | 20国债(4) | 10425.3 | 7.92% |
2004-06-30 | 020012 | 02国债(12) | 4993.5 | 3.79% |
2004-06-30 | 009908 | 99国债(8) | 3892.31 | 2.96% |
公告&资料
