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 |
2008-06-30 | 0701130 | 07央票130 | 19240 | 12.33% |
2008-06-30 | 0801013 | 08央行票据13 | 19220 | 12.32% |
2008-06-30 | 040705 | 04建行03浮 | 14895 | 9.55% |
2008-06-30 | 058031 | 05中信债1 | 11278.8 | 7.23% |
2008-06-30 | 125709 | 唐钢转债 | 252.72 | 0.16% |
2008-03-31 | 0801030 | 08央票30 | 39668 | 16.37% |
2008-03-31 | 0701031 | 07央票31 | 29136 | 12.02% |
2008-03-31 | 058031 | 05中信债1 | 22040.9 | 9.1% |
2008-03-31 | 040705 | 04建行03浮 | 19960 | 8.24% |
2007-12-31 | 0701001 | 07央票01 | 43780.5 | 19.79% |
2007-12-31 | 0701138 | 07央票138 | 39668 | 17.93% |
2007-12-31 | 0701004 | 07央行票据04 | 29184 | 13.19% |
2007-12-31 | 058031 | 05中信债1 | 12511.2 | 5.66% |
2007-12-31 | 0781009 | 07中铁建CP01 | 11649.6 | 5.27% |
2007-06-30 | 060403 | 06农发03 | 3966.18 | 32.73% |
2007-06-30 | 0681199 | 06海化CP01 | 1004.82 | 8.29% |
2007-06-30 | 0681178 | 06湘电广CP02 | 991.12 | 8.18% |
2007-06-30 | 0681193 | 06承钒钛CP01 | 983.55 | 8.12% |
2007-06-30 | 010004 | 20国债⑷ | 51.35 | 0.42% |
2007-03-31 | 060403 | 06农发03 | 9930.83 | 42.79% |
公告&资料
