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 |
2005-03-31 | 125729 | 燕京转债 | 81.45 | 0.07% |
2005-03-31 | 100795 | 国电转债 | 10.39 | 0.01% |
2005-03-31 | 100236 | 桂冠转债 | 5.07 | 0% |
2005-03-31 | 110001 | 邯钢转债 | 4.96 | 0% |
2004-12-31 | 010405 | 04国债(5) | 14924.5 | 11.21% |
2004-12-31 | 040001 | 04国债(1) | 7080.24 | 5.32% |
2004-12-31 | 126002 | 万科转2 | 4499.67 | 3.38% |
2004-12-31 | 020216 | 02国开16 | 3681.31 | 2.76% |
2004-12-31 | 125488 | 晨鸣转债 | 3638.59 | 2.73% |
2004-12-31 | 125729 | 燕京转债 | 112.79 | 0.08% |
2004-12-31 | 100236 | 桂冠转债 | 5.16 | 0% |
2004-09-30 | 040005 | 04国债(5) | 16333.1 | 10.22% |
2004-09-30 | 040001 | 04国债(1) | 7075.16 | 4.43% |
2004-09-30 | 040201 | 04国开01 | 5000.05 | 3.13% |
2004-09-30 | 040210 | 04国开10 | 4999.5 | 3.13% |
2004-09-30 | 040207 | 04国开07 | 3944.4 | 2.47% |
2004-09-30 | 100096 | 云化转债 | 132.21 | 0.08% |
2004-09-30 | 125729 | 燕京转债 | 120.88 | 0.08% |
2004-06-30 | 040201 | 04国开01 | 10000.1 | 6.6% |
2004-06-30 | 040001 | 04国债(1) | 7647.48 | 5.05% |
公告&资料
