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 |
2010-12-31 | 100231 | 10国开31 | 17856 | 2.44% |
2010-12-31 | 100234 | 10国开34 | 12049.2 | 1.64% |
2010-12-31 | 010110 | 21国债⑽ | 11573.6 | 1.58% |
2010-09-30 | 1001047 | 10央行票据47 | 25002.5 | 3.76% |
2010-09-30 | 090218 | 09国开18 | 20000 | 3.01% |
2010-09-30 | 010110 | 21国债⑽ | 11672.5 | 1.76% |
2010-09-30 | 010203 | 02国债⑶ | 10990.5 | 1.65% |
2010-09-30 | 0801023 | 08央行票据23 | 10101 | 1.52% |
2010-06-30 | 070413 | 07农发13 | 17994.6 | 3.11% |
2010-06-30 | 0901038 | 09央行票据38 | 13743.8 | 2.38% |
2010-06-30 | 1001047 | 10央行票据47 | 11991.6 | 2.07% |
2010-06-30 | 0901042 | 09央行票据42 | 11779.2 | 2.04% |
2010-06-30 | 010110 | 21国债⑽ | 11649.5 | 2.02% |
2010-03-31 | 1001016 | 10央行票据16 | 19930 | 2.84% |
2010-03-31 | 1001018 | 10央行票据18 | 19930 | 2.84% |
2010-03-31 | 1001022 | 10央行票据22 | 15944 | 2.27% |
2010-03-31 | 1001010 | 10央行票据10 | 14947.5 | 2.13% |
2010-03-31 | 1001020 | 10央行票据20 | 14947.5 | 2.13% |
2009-12-31 | 0901057 | 09央行票据57 | 27907.6 | 3.53% |
2009-12-31 | 0801023 | 08央行票据23 | 21567 | 2.73% |
公告&资料
