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 |
2012-06-30 | 1101088 | 11央行票据88 | 14536.5 | 5.15% |
2012-06-30 | 1101094 | 11央行票据94 | 13574.4 | 4.81% |
2012-06-30 | 1001037 | 10央行票据37 | 10005 | 3.55% |
2012-06-30 | 1101086 | 11央行票据86 | 4842.5 | 1.72% |
2012-06-30 | 110015 | 石化转债 | 2997.3 | 1.06% |
2012-06-30 | 113002 | 工行转债 | 1089.9 | 0.39% |
2012-06-30 | 113003 | 重工转债 | 95.94 | 0.03% |
2012-03-31 | 010308 | 03国债⑻ | 18546.5 | 6.73% |
2012-03-31 | 1001037 | 10央行票据37 | 9936 | 3.61% |
2012-03-31 | 1101088 | 11央行票据88 | 9673 | 3.51% |
2012-03-31 | 010203 | 02国债⑶ | 6999 | 2.54% |
2012-03-31 | 1101094 | 11央行票据94 | 6771.8 | 2.46% |
2012-03-31 | 113002 | 工行转债 | 3114.17 | 1.13% |
2012-03-31 | 110015 | 石化转债 | 2071.33 | 0.75% |
2011-12-31 | 010308 | 03国债⑻ | 18507.7 | 6.69% |
2011-12-31 | 1101022 | 11央行票据22 | 16445.8 | 5.95% |
2011-12-31 | 010203 | 02国债⑶ | 15830.8 | 5.73% |
2011-12-31 | 1001037 | 10央行票据37 | 9900 | 3.58% |
2011-12-31 | 1101088 | 11央行票据88 | 9663 | 3.49% |
2011-12-31 | 113002 | 工行转债 | 425.84 | 0.15% |
公告&资料
