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 |
2009-09-30 | 010110 | 21国债⑽ | 28522.4 | 6.8% |
2009-09-30 | 010112 | 21国债⑿ | 19321.5 | 4.61% |
2009-09-30 | 0901038 | 09央行票据38 | 14743.5 | 3.51% |
2009-09-30 | 0901036 | 09央行票据36 | 9830 | 2.34% |
2009-06-30 | 010004 | 20国债⑷ | 41876 | 8.93% |
2009-06-30 | 009908 | 99国债⑻ | 28894.8 | 6.16% |
2009-06-30 | 0801108 | 08央票108 | 14518.5 | 3.1% |
2009-06-30 | 010110 | 21国债⑽ | 11350.6 | 2.42% |
2009-06-30 | 010112 | 21国债⑿ | 2054 | 0.44% |
2009-06-30 | 125709 | 唐钢转债 | 12.04 | 0% |
2009-03-31 | 010004 | 20国债⑷ | 42020 | 10.02% |
2009-03-31 | 009908 | 99国债⑻ | 29055.4 | 6.93% |
2009-03-31 | 0801108 | 08央票108 | 14628 | 3.49% |
2009-03-31 | 010110 | 21国债⑽ | 11402.7 | 2.72% |
2009-03-31 | 010112 | 21国债⑿ | 2062.6 | 0.49% |
2008-12-31 | 009908 | 99国债⑻ | 57136.1 | 15.26% |
2008-12-31 | 9908 | 99国债⑻ | 57136.1 | 15.26% |
2008-12-31 | 010004 | 20国债⑷ | 55230 | 14.75% |
2008-12-31 | 0801108 | 08央票108 | 14725.5 | 3.93% |
2008-12-31 | 125709 | 唐钢转债 | 7081.58 | 1.89% |
公告&资料
