华宝宝康消费品(240001)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-06-30 | 050209 | 05国开(09) | 5000 | 2.38% |
2006-06-30 | 010214 | 02国债(14) | 3010.5 | 1.43% |
2006-03-31 | 010405 | 04国债(5) | 10966.5 | 5.08% |
2006-03-31 | 010010 | 20国债(10) | 8382.62 | 3.88% |
2006-03-31 | 010214 | 02国债(14) | 7391.9 | 3.42% |
2006-03-31 | 050209 | 05国开09 | 5000 | 2.31% |
2006-03-31 | 010506 | 05国债(6) | 4094.72 | 1.9% |
2005-12-31 | 010405 | 04国债(5) | 10540.5 | 5.48% |
2005-12-31 | 010214 | 02国债(14) | 7411.74 | 3.85% |
2005-12-31 | 010010 | 20国债(10) | 6386.51 | 3.32% |
2005-12-31 | 010103 | 21国债(3) | 5718.89 | 2.97% |
2005-12-31 | 010506 | 05国债(6) | 4094.72 | 2.13% |
2005-12-31 | 125488 | 晨鸣转债 | 788.89 | 0.41% |
2005-09-30 | 040005 | 04国债05 | 14791.6 | 8.87% |
2005-09-30 | 020014 | 02国债14 | 4050.4 | 2.43% |
2005-09-30 | 110010 | 包钢转债 | 870.8 | 0.52% |
2005-09-30 | 125488 | 晨鸣转债 | 814.72 | 0.49% |
2005-09-30 | 126002 | 万科转2 | 529.44 | 0.32% |
2005-06-30 | 040005 | 04国债(5) | 14819.6 | 9.78% |
2005-06-30 | 050401 | 05农发01 | 5000 | 3.3% |
公告&资料
