招商先锋(217005)

动态评分: 5.11分

投资组合

报告日期 名称 比例
2007-12-31 07央行票据12 1.01%
2007-12-31 07央行票据22 0.94%
2007-09-30 07央票106 12.89%
2007-09-30 06央行票据80 1.73%
2007-09-30 06央行票据94 1.45%
2007-06-30 04进出02 10.65%
2007-06-30 07进出01 2.6%
2007-06-30 07农发02 2.12%
2007-06-30 05农发13 1.33%
2007-06-30 05农发15 1.32%
2007-03-31 06国开32 10%
2007-03-31 07进出01 2.39%
2007-03-31 06农发06 1.95%
2007-03-31 06国开27 1.44%
2007-03-31 05农发13 1.22%
2006-12-31 06农发06 4.6%
2006-12-31 06国开27 4.54%
2006-12-31 05农发13 3.85%
2006-12-31 04国开15 1.97%
2006-12-31 21国债(15) 1.68%

投资模拟

公告&资料