申万菱信盛利精选(310308)
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 |
2010-09-30 | 1001065 | 10央行票据65 | 4994 | 2.88% |
2010-09-30 | 1001060 | 10央行票据60 | 2996.7 | 1.73% |
2010-06-30 | 0901038 | 09央票38 | 18652.3 | 12.58% |
2010-06-30 | 040206 | 04国开06 | 10363 | 6.99% |
2010-06-30 | 1001047 | 10央票47 | 9993 | 6.74% |
2010-06-30 | 0901028 | 09央票28 | 2949.6 | 1.99% |
2010-06-30 | 1001032 | 10央票32 | 2003 | 1.35% |
2010-03-31 | 1001020 | 10央票20 | 14947.5 | 8.9% |
2010-03-31 | 040206 | 04国开06 | 10391 | 6.19% |
2010-03-31 | 0901038 | 09央票38 | 7868 | 4.69% |
2010-03-31 | 1001022 | 10央票22 | 2989.5 | 1.78% |
2010-03-31 | 010004 | 20国债⑷ | 226.73 | 0.14% |
2009-12-31 | 040206 | 04国开06 | 10385 | 5.71% |
2009-12-31 | 0901038 | 09央票38 | 7862.4 | 4.32% |
2009-12-31 | 0901067 | 09央票67 | 6976.9 | 3.83% |
2009-12-31 | 0701029 | 07央票29 | 5023.5 | 2.76% |
2009-12-31 | 010004 | 20国债⑷ | 3886.04 | 2.14% |
2009-09-30 | 040206 | 04国开06 | 10390 | 6.36% |
2009-09-30 | 0901043 | 09央票43 | 9967 | 6.1% |
2009-09-30 | 0901038 | 09央票38 | 7863.2 | 4.82% |
公告&资料
