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 |
2015-09-30 | 019503 | 15国债03 | 10100 | 5.2% |
2015-09-30 | 010616 | 06国债⒃ | 10056 | 5.18% |
2015-09-30 | 018001 | 国开1301 | 8796.12 | 4.53% |
2015-09-30 | 130229 | 13国开29 | 5098.5 | 2.62% |
2015-09-30 | 130228 | 13国开28 | 5050.5 | 2.6% |
2015-06-30 | 010616 | 06国债⒃ | 10127 | 4.17% |
2015-06-30 | 018001 | 国开1301 | 8932.1 | 3.67% |
2015-06-30 | 130237 | 13国开37 | 8149.6 | 3.35% |
2015-06-30 | 140023 | 14附息国债23 | 7032.9 | 2.89% |
2015-06-30 | 130229 | 13国开29 | 5066.5 | 2.08% |
2015-03-31 | 140213 | 14国开13 | 10000 | 2.74% |
2015-03-31 | 010616 | 06国债⒃ | 9947 | 2.72% |
2015-03-31 | 018001 | 国开1301 | 8929.49 | 2.45% |
2015-03-31 | 130237 | 13国开37 | 8048.8 | 2.2% |
2015-03-31 | 140023 | 14附息国债23 | 7010.5 | 1.92% |
2014-12-31 | 140213 | 14国开13 | 10000 | 2.95% |
2014-12-31 | 010616 | 06国债⒃ | 9937 | 2.93% |
2014-12-31 | 018001 | 国开1301 | 8954.77 | 2.64% |
2014-12-31 | 130237 | 13国开37 | 8070.4 | 2.38% |
2014-12-31 | 120213 | 12国开13 | 5037 | 1.49% |
公告&资料
