银华和谐主题(180018)
动态评分: 3.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 122030 | 09京综超 | 4521.6 | 3.79% |
2012-03-31 | 041156005 | 11大唐托电CP001 | 3037.8 | 2.55% |
2011-12-31 | 010203 | 02国债⑶ | 10315.5 | 8.65% |
2011-12-31 | 110414 | 11农发14 | 5015.5 | 4.2% |
2011-12-31 | 122030 | 09京综超 | 4750 | 3.98% |
2011-12-31 | 041156005 | 11大唐托电CP001 | 3014.1 | 2.53% |
2011-09-30 | 010203 | 02国债⑶ | 10325.8 | 8.05% |
2011-09-30 | 010112 | 21国债⑿ | 7505.89 | 5.85% |
2011-09-30 | 122030 | 09京综超 | 5000 | 3.9% |
2011-06-30 | 1001072 | 10央行票据72 | 6841.8 | 4.54% |
2011-06-30 | 113001 | 中行转债 | 6334.8 | 4.2% |
2011-06-30 | 122030 | 09京综超 | 5100 | 3.38% |
2011-06-30 | 125709 | 唐钢转债 | 4949.24 | 3.28% |
2011-06-30 | 010112 | 21国债⑿ | 2486.17 | 1.65% |
2011-06-30 | 110003 | 新钢转债 | 605.81 | 0.4% |
2011-03-31 | 113001 | 中行转债 | 5353 | 2.72% |
2011-03-31 | 010112 | 21国债(12) | 2494.39 | 1.27% |
2010-12-31 | 0801062 | 08央行票据62 | 10048 | 7.16% |
2010-12-31 | 1001072 | 10央行票据72 | 6797 | 4.84% |
2010-12-31 | 125709 | 唐钢转债 | 4907.16 | 3.5% |
公告&资料
