泰信双息双利(290003)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 110598 | 大荒转债 | 1172.78 | 1.77% |
2009-03-31 | 010210 | 02国债⑽ | 16227.6 | 25.6% |
2009-03-31 | 019826 | 08国债26 | 5848.8 | 9.23% |
2009-03-31 | 0801047 | 08央票47 | 5303.5 | 8.37% |
2009-03-31 | 126018 | 08江铜债 | 5296.64 | 8.36% |
2009-03-31 | 0801023 | 08央票23 | 5287.5 | 8.34% |
2009-03-31 | 110002 | 南山转债 | 1820.13 | 2.87% |
2009-03-31 | 110598 | 大荒转债 | 446.95 | 0.71% |
2008-12-31 | 080221 | 08国开21 | 12164.4 | 18.2% |
2008-12-31 | 080225 | 08国开25 | 8172 | 12.23% |
2008-12-31 | 080222 | 08国开22 | 8096 | 12.12% |
2008-12-31 | 080417 | 08农发17 | 6418.2 | 9.61% |
2008-12-31 | 080309 | 08进出09 | 5316.5 | 7.96% |
2008-12-31 | 125709 | 唐钢转债 | 244.02 | 0.37% |
2008-09-30 | 0801095 | 08央行票据95 | 33656 | 42.34% |
2008-09-30 | 019815 | 08国债15 | 19841.2 | 24.96% |
2008-09-30 | 040705 | 04建行03浮 | 6972.7 | 8.77% |
2008-09-30 | 058031 | 05中信债1 | 6640.9 | 8.35% |
2008-09-30 | 126012 | 08上港债 | 6011.52 | 7.56% |
2008-06-30 | 019808 | 08国债08 | 39703.5 | 25.44% |
公告&资料
