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 |
2006-09-30 | 050413 | 05农发13 | 5011.5 | 5.9% |
2006-09-30 | 010115 | 21国债(15) | 2197.29 | 2.59% |
2006-09-30 | 030229 | 03国开29 | 2003.22 | 2.36% |
2006-09-30 | 060210 | 06国开10 | 1978.5 | 2.33% |
2006-06-30 | 050413 | 05农发13 | 5011.5 | 5.54% |
2006-06-30 | 010115 | 21国债(15) | 3195.16 | 3.53% |
2006-06-30 | 040215 | 04国开15 | 2565.69 | 2.84% |
2006-06-30 | 010112 | 21国债(12) | 2342.54 | 2.59% |
2006-06-30 | 040212 | 04国开12 | 2044 | 2.26% |
2006-03-31 | 050413 | 05农发13 | 5011.5 | 5.28% |
2006-03-31 | 010115 | 21国债(15) | 3207.89 | 3.38% |
2006-03-31 | 010112 | 21国债(12) | 2356.21 | 2.48% |
2006-03-31 | 040216 | 04国开16 | 2113.2 | 2.23% |
2006-03-31 | 040212 | 04国开12 | 2044 | 2.15% |
2005-12-31 | 050413 | 05农发13 | 5011.5 | 3.4% |
2005-12-31 | 050002 | 05国债02 | 3328.02 | 2.26% |
2005-12-31 | 010115 | 21国债(15) | 3236.53 | 2.2% |
2005-12-31 | 040212 | 04国开12 | 3066 | 2.08% |
2005-12-31 | 010004 | 20国债(4) | 3024 | 2.05% |
2005-12-31 | 110037 | 歌华转债 | 2770.81 | 1.88% |
公告&资料
