融通债券AB(161603)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 126002 | 06中化债 | 4070.13 | 7.07% |
2009-06-30 | 110002 | 南山转债 | 2099.4 | 3.65% |
2009-03-31 | 0801047 | 08央行票据47 | 5303.5 | 8.91% |
2009-03-31 | 080218 | 08国开18 | 5117 | 8.6% |
2009-03-31 | 090402 | 09农发02 | 5016.5 | 8.43% |
2009-03-31 | 080314 | 08进出14 | 4860 | 8.16% |
2009-03-31 | 0801049 | 08央行票据49 | 4817.5 | 8.09% |
2009-03-31 | 110002 | 南山转债 | 2333.71 | 3.92% |
2009-03-31 | 125528 | 柳工转债 | 681.2 | 1.14% |
2008-12-31 | 080220 | 08国开20 | 10219 | 14.53% |
2008-12-31 | 0801047 | 08央行票据47 | 5345 | 7.6% |
2008-12-31 | 080218 | 08国开18 | 5235.5 | 7.45% |
2008-12-31 | 080419 | 08农发19 | 5176 | 7.36% |
2008-12-31 | 088060 | 08铁道05 | 5100 | 7.25% |
2008-09-30 | 0801004 | 08央行票据04 | 4811 | 7.52% |
2008-09-30 | 010115 | 21国债(15) | 4299.25 | 6.72% |
2008-09-30 | 0881195 | 08南玻CP01 | 4018.8 | 6.28% |
2008-06-30 | 0801016 | 08央行票据16 | 14413.5 | 22.95% |
2008-06-30 | 010115 | 21国债(15) | 6861.57 | 10.93% |
2008-06-30 | 0801047 | 08央行票据47 | 4993 | 7.95% |
公告&资料
