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 |
2008-06-30 | 0801004 | 08央行票据04 | 4806.5 | 7.65% |
2008-06-30 | 110368 | 五洲转债 | 4105.2 | 6.54% |
2008-06-30 | 125709 | 唐钢转债 | 3152.7 | 5.02% |
2008-03-31 | 0801016 | 08央行票据16 | 14415 | 23.58% |
2008-03-31 | 0801004 | 08央行票据04 | 7692.8 | 12.58% |
2008-03-31 | 115001 | 钢钒债1 | 4879.78 | 7.98% |
2008-03-31 | 010115 | 21国债⒂ | 4874.24 | 7.97% |
2008-03-31 | 110368 | 五洲转债 | 4479.84 | 7.33% |
2007-12-31 | 010115 | 21国债⒂ | 5087.83 | 21.77% |
2007-12-31 | 115001 | 钢钒债1 | 4784.55 | 20.47% |
2007-12-31 | 126002 | 06中化债 | 3519.56 | 15.06% |
2007-12-31 | 115002 | 国安债1 | 2485.09 | 10.63% |
2007-12-31 | 068007 | 06首都机场债 | 1920.2 | 8.22% |
2007-09-30 | 115001 | 钢钒债1 | 6987.34 | 24.74% |
2007-09-30 | 010115 | 21国债(15) | 3600.45 | 12.75% |
2007-09-30 | 126001 | 06马钢债 | 3189.37 | 11.29% |
2007-09-30 | 068007 | 06首都机场债 | 2953.5 | 10.46% |
2007-06-30 | 010115 | 21国债⒂ | 4385.8 | 14.8% |
2007-06-30 | 115001 | 钢钒债1 | 4196.61 | 14.16% |
2007-06-30 | 126002 | 06中化债 | 3536.03 | 11.93% |
公告&资料
