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 |
2011-12-31 | 110317 | 11进出17 | 10121 | 2.16% |
2011-12-31 | 110409 | 11农发09 | 9990 | 2.13% |
2011-09-30 | 100231 | 10国开31 | 17980.2 | 3.63% |
2011-09-30 | 110411 | 11农发11 | 15075 | 3.04% |
2011-09-30 | 1101022 | 11央行票据22 | 14490 | 2.92% |
2011-09-30 | 110401 | 11农发01 | 11800.8 | 2.38% |
2011-09-30 | 010203 | 02国债⑶ | 10862.7 | 2.19% |
2011-06-30 | 1101018 | 11央行票据18 | 28977 | 5.09% |
2011-06-30 | 1101021 | 11央行票据21 | 19850 | 3.49% |
2011-06-30 | 1101023 | 11央行票据23 | 19850 | 3.49% |
2011-06-30 | 100231 | 10国开31 | 17929.8 | 3.15% |
2011-06-30 | 1101022 | 11央行票据22 | 14482.5 | 2.54% |
2011-03-31 | 1101018 | 11央行票据18 | 19380 | 3.05% |
2011-03-31 | 100231 | 10国开31 | 17938.8 | 2.82% |
2011-03-31 | 010110 | 21国债⑽ | 14505.8 | 2.28% |
2011-03-31 | 100234 | 10国开34 | 12123.6 | 1.91% |
2011-03-31 | 010203 | 02国债⑶ | 10772.8 | 1.7% |
2011-03-31 | 113002 | 工行转债 | 3450.17 | 0.54% |
2010-12-31 | 0801035 | 08央行票据35 | 25072.5 | 3.42% |
2010-12-31 | 070219 | 07国开19 | 20220 | 2.76% |
公告&资料
