银华优势企业(180001)
动态评分: 3.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-12-31 | 125488 | 晨鸣转债 | 3481.23 | 0.78% |
2006-12-31 | 100117 | 西钢转债 | 1123.59 | 0.25% |
2006-09-30 | 010214 | 02国债(14) | 10446.8 | 10.05% |
2006-09-30 | 010010 | 20国债(10) | 6126.84 | 5.89% |
2006-09-30 | 010115 | 21国债(15) | 3424.14 | 3.29% |
2006-09-30 | 010103 | 21国债(3) | 2529 | 2.43% |
2006-09-30 | 125959 | 首钢转债 | 1081.3 | 1.04% |
2006-09-30 | 110317 | 营港转债 | 991.42 | 0.95% |
2006-06-30 | 010214 | 02国债(14) | 10442.6 | 9.62% |
2006-06-30 | 010010 | 20国债(10) | 6125.01 | 5.64% |
2006-06-30 | 010115 | 21国债(15) | 3414.28 | 3.14% |
2006-06-30 | 010103 | 21国债(3) | 2526.25 | 2.33% |
2006-06-30 | 100795 | 国电转债 | 1237.9 | 1.14% |
2006-03-31 | 010405 | 04国债(5) | 7430.12 | 8.13% |
2006-03-31 | 010214 | 02国债(14) | 6060.55 | 6.63% |
2006-03-31 | 010115 | 21国债(15) | 2923.78 | 3.2% |
2006-03-31 | 010103 | 21国债(3) | 2541.25 | 2.78% |
2006-03-31 | 110219 | 南山转债 | 2407 | 2.63% |
2006-03-31 | 100795 | 国电转债 | 1201.86 | 1.31% |
2005-12-31 | 010405 | 04国债(5) | 9902.67 | 8.59% |
公告&资料
