中银稳健增利(163806)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 060413 | 06农发13 | 3004.8 | 5.12% |
2009-06-30 | 0801106 | 08央票106 | 10639.2 | 31.5% |
2009-06-30 | 0901015 | 09央票15 | 2992.5 | 8.86% |
2009-06-30 | 122968 | 09杭城投 | 2029.6 | 6.01% |
2009-06-30 | 122977 | 09百联债 | 2029.4 | 6.01% |
2009-06-30 | 0881153 | 08浦发CP01 | 2024.2 | 5.99% |
2009-03-31 | 0801041 | 08央票41 | 5299.5 | 6.88% |
2009-03-31 | 0801035 | 08央票35 | 5295.5 | 6.87% |
2009-03-31 | 0801020 | 08央行票据20 | 5286 | 6.86% |
2009-03-31 | 0801023 | 08央票23 | 5287.5 | 6.86% |
2009-03-31 | 0801026 | 08央行票据26 | 5289.5 | 6.86% |
公告&资料
