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 |
2007-12-31 | 0701012 | 07央行票据12 | 13620.6 | 1.01% |
2007-12-31 | 0701022 | 07央行票据22 | 12623 | 0.94% |
2007-09-30 | 0701106 | 07央票106 | 130070 | 12.89% |
2007-09-30 | 0601080 | 06央行票据80 | 17510.4 | 1.73% |
2007-09-30 | 0601094 | 06央行票据94 | 14587.5 | 1.45% |
2007-06-30 | 040302 | 04进出02 | 40108.6 | 10.65% |
2007-06-30 | 070301 | 07进出01 | 9798 | 2.6% |
2007-06-30 | 070402 | 07农发02 | 7994.26 | 2.12% |
2007-06-30 | 050413 | 05农发13 | 5011.5 | 1.33% |
2007-06-30 | 050415 | 05农发15 | 4977.36 | 1.32% |
2007-03-31 | 0602320 | 06国开32 | 41027.3 | 10% |
2007-03-31 | 070301 | 07进出01 | 9798 | 2.39% |
2007-03-31 | 060406 | 06农发06 | 8001.55 | 1.95% |
2007-03-31 | 060227 | 06国开27 | 5920.5 | 1.44% |
2007-03-31 | 050413 | 05农发13 | 5011.5 | 1.22% |
2006-12-31 | 060406 | 06农发06 | 6000.22 | 4.6% |
2006-12-31 | 060227 | 06国开27 | 5920.5 | 4.54% |
2006-12-31 | 050413 | 05农发13 | 5011.5 | 3.85% |
2006-12-31 | 040215 | 04国开15 | 2565.69 | 1.97% |
2006-12-31 | 010115 | 21国债(15) | 2194.89 | 1.68% |
公告&资料
