招商先锋(217005)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-12-31 | 0801023 | 08央行票据23 | 22362.9 | 3.38% |
2008-12-31 | 080417 | 08农发17 | 21394 | 3.23% |
2008-12-31 | 060202 | 06国开02 | 19940 | 3.01% |
2008-12-31 | 0801114 | 08央行票据114 | 18709.3 | 2.83% |
2008-09-30 | 070221 | 07国开21 | 50185 | 7.03% |
2008-06-30 | 070221 | 07国开21 | 49600 | 5.68% |
2008-06-30 | 0801046 | 08央行票据46 | 24020 | 2.75% |
2008-06-30 | 060202 | 06国开02 | 19416 | 2.22% |
2008-06-30 | 0801037 | 08央行票据37 | 17294.4 | 1.98% |
2008-06-30 | 0801034 | 08央行票据34 | 11529.6 | 1.32% |
2008-06-30 | 110567 | 山鹰转债 | 238.96 | 0.03% |
2008-06-30 | 110971 | 恒源转债 | 185.18 | 0.02% |
2008-06-30 | 110227 | 赤化转债 | 76.92 | 0.01% |
2008-03-31 | 070221 | 07国开21 | 49685 | 4.66% |
2008-03-31 | 0801036 | 08央行票据36 | 49575 | 4.65% |
2008-03-31 | 060202 | 06国开02 | 19452 | 1.83% |
2008-03-31 | 0801030 | 08央行票据30 | 14875.5 | 1.4% |
2007-12-31 | 0701141 | 07央行票据141 | 119004 | 8.85% |
2007-12-31 | 070221 | 07国开21 | 49395 | 3.67% |
2007-12-31 | 060202 | 06国开02 | 19436 | 1.45% |
公告&资料
