招商先锋(217005)
动态评分: 2.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 019202 | 12国债02 | 10004 | 2.13% |
2012-12-31 | 010616 | 06国债⒃ | 9925 | 2.11% |
2012-09-30 | 120405 | 12农发05 | 16017.6 | 3.57% |
2012-09-30 | 110401 | 11农发01 | 12031.2 | 2.68% |
2012-09-30 | 019202 | 12附息国债02 | 10025 | 2.24% |
2012-09-30 | 010616 | 06国债16 | 9919 | 2.21% |
2012-09-30 | 110317 | 11进出17 | 6047.4 | 1.35% |
2012-06-30 | 120405 | 12农发05 | 28131.6 | 6.12% |
2012-06-30 | 110411 | 11农发11 | 15666 | 3.41% |
2012-06-30 | 110401 | 11农发01 | 12111.6 | 2.64% |
2012-06-30 | 019202 | 12国债02 | 10100 | 2.2% |
2012-06-30 | 010616 | 06国债⒃ | 10080 | 2.19% |
2012-03-31 | 010203 | 02国债⑶ | 16108.9 | 3.5% |
2012-03-31 | 110411 | 11农发11 | 15484.5 | 3.36% |
2012-03-31 | 110401 | 11农发01 | 11996.4 | 2.6% |
2012-03-31 | 110409 | 11农发09 | 9999 | 2.17% |
2012-03-31 | 010616 | 06国债⒃ | 9920 | 2.15% |
2011-12-31 | 110411 | 11农发11 | 15747 | 3.36% |
2011-12-31 | 110401 | 11农发01 | 12002.4 | 2.56% |
2011-12-31 | 010203 | 02国债⑶ | 10851.8 | 2.31% |
公告&资料
