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 |
2005-12-31 | 100177 | 雅戈转债 | 1948.64 | 1.32% |
2005-12-31 | 125488 | 晨鸣转债 | 90.65 | 0.06% |
2005-09-30 | 010115 | 21国债(15) | 9392.98 | 5.92% |
2005-09-30 | 050002 | 05国债02 | 3440.22 | 2.17% |
2005-09-30 | 040212 | 04国开12 | 3066 | 1.93% |
2005-09-30 | 010112 | 21国债(12) | 2368.71 | 1.49% |
2005-09-30 | 040216 | 04国开16 | 2113.2 | 1.33% |
2005-06-30 | 040211 | 04国开11 | 8997 | 5.04% |
2005-06-30 | 010115 | 21国债(15) | 8016.12 | 4.49% |
2005-06-30 | 050006 | 05国债06 | 3942.77 | 2.21% |
2005-06-30 | 050002 | 05国债02 | 3934.4 | 2.2% |
2005-06-30 | 010010 | 20国债(10) | 2627.81 | 1.47% |
2005-06-30 | 100177 | 雅戈转债 | 2095.99 | 1.17% |
2005-06-30 | 125488 | 晨鸣转债 | 94.51 | 0.05% |
2005-03-31 | 040210 | 04国开10 | 8995.5 | 4.85% |
2005-03-31 | 040211 | 04国开11 | 8997 | 4.85% |
2005-03-31 | 010115 | 21国债(15) | 7805.4 | 4.21% |
2005-03-31 | 050002 | 05国债02 | 5880 | 3.17% |
2005-03-31 | 100177 | 雅戈转债 | 2075.12 | 1.12% |
2005-03-31 | 125069 | 侨城转债 | 1875.1 | 1.01% |
公告&资料
