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 |
2005-12-31 | 010214 | 02国债(14) | 4312.12 | 3.74% |
2005-12-31 | 010110 | 21国债(10) | 3489.15 | 3.03% |
2005-12-31 | 010115 | 21国债(15) | 2949.88 | 2.56% |
2005-12-31 | 010103 | 21国债(3) | 2556.5 | 2.22% |
2005-12-31 | 100196 | 复星转债 | 948.74 | 0.82% |
2005-09-30 | 010110 | 21国债(10) | 3500 | 2.92% |
2005-09-30 | 010007 | 21国债(7) | 3246 | 2.71% |
2005-09-30 | 030003 | 03国债(3) | 2928.6 | 2.45% |
2005-09-30 | 010112 | 21国债(12) | 2504.22 | 2.09% |
2005-09-30 | 010213 | 02国债(13) | 2234.91 | 1.87% |
2005-06-30 | 010107 | 21国债(7) | 3692.15 | 3.07% |
2005-06-30 | 010110 | 21国债(10) | 3412.5 | 2.84% |
2005-06-30 | 030003 | 03国债(3) | 2858.7 | 2.38% |
2005-06-30 | 010112 | 21国债(12) | 2443.14 | 2.03% |
2005-06-30 | 020013 | 02国债13 | 2356.79 | 1.96% |
2005-03-31 | 040005 | 04国债(5) | 21445.1 | 17.23% |
2005-03-31 | 126002 | 万科转2 | 6991.3 | 5.62% |
2005-03-31 | 020216 | 02国开16 | 3681.31 | 2.96% |
2005-03-31 | 040210 | 04国开10 | 499.95 | 0.4% |
2005-03-31 | 020012 | 02国债(12) | 483.42 | 0.39% |
公告&资料
