银华优势企业(180001)
动态评分: 4.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 010303 | 03国债⑶ | 6575.35 | 5.68% |
2016-06-30 | 010107 | 21国债⑺ | 4175.89 | 3.61% |
2016-06-30 | 150018 | 15附息国债18 | 2000 | 1.73% |
2016-06-30 | 123001 | 蓝标转债 | 314.29 | 0.27% |
2016-03-31 | 010303 | 03国债⑶ | 9172.11 | 7.6% |
2016-03-31 | 150015 | 15附息国债15 | 8008 | 6.63% |
2016-03-31 | 150020 | 15附息国债20 | 7007 | 5.81% |
2016-03-31 | 010107 | 21国债⑺ | 6165.39 | 5.11% |
2016-03-31 | 150009 | 15附息国债09 | 2001.6 | 1.66% |
2015-12-31 | 150015 | 15附息国债15 | 8008.8 | 5.39% |
2015-12-31 | 150001 | 15附息国债01 | 8003.2 | 5.39% |
2015-12-31 | 150020 | 15附息国债20 | 7000.7 | 4.71% |
2015-12-31 | 010303 | 03国债⑶ | 4126.84 | 2.78% |
2015-12-31 | 010107 | 21国债⑺ | 3200.53 | 2.16% |
2015-09-30 | 140023 | 14附息国债23 | 13009.1 | 11.37% |
2015-09-30 | 150001 | 15附息国债01 | 8020 | 7.01% |
2015-09-30 | 150009 | 15附息国债09 | 2003.8 | 1.75% |
2015-09-30 | 150018 | 15附息国债18 | 1996.8 | 1.75% |
2015-09-30 | 010107 | 21国债⑺ | 10.67 | 0.01% |
2015-06-30 | 140023 | 14附息国债23 | 13061.1 | 7.66% |
公告&资料
