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 |
2006-06-30 | 010004 | 20国债(4) | 8394.1 | 3.84% |
2006-06-30 | 060302 | 06进出02 | 7996.16 | 3.66% |
2006-06-30 | 050202 | 05国开02 | 7045.36 | 3.22% |
2006-03-31 | 040209 | 04国开09 | 19997 | 6.78% |
2006-03-31 | 010004 | 20国债(4) | 19116.3 | 6.48% |
2006-03-31 | 040206 | 04国开06 | 9742.5 | 3.3% |
2006-03-31 | 040208 | 04国开08 | 8998.1 | 3.05% |
2006-03-31 | 040005 | 04国债05 | 4674.71 | 1.58% |
2006-03-31 | 125729 | 燕京转债 | 1201.42 | 0.41% |
2005-12-31 | 010004 | 20国债(4) | 30363 | 6.37% |
2005-12-31 | 040209 | 04国开09 | 19997 | 4.2% |
2005-12-31 | 040005 | 04国债(5) | 16908.5 | 3.55% |
2005-12-31 | 040206 | 04国开06 | 9742.5 | 2.04% |
2005-12-31 | 040208 | 04国开08 | 8998.1 | 1.89% |
2005-12-31 | 110036 | 招行转债 | 6417.15 | 1.35% |
2005-12-31 | 125729 | 燕京转债 | 1139.57 | 0.24% |
2005-09-30 | 010004 | 20国债(4) | 33532.7 | 6.98% |
2005-09-30 | 040209 | 04国开09 | 19997 | 4.16% |
2005-09-30 | 040005 | 04国债(5) | 17435.2 | 3.63% |
2005-09-30 | 040206 | 04国开06 | 9742.5 | 2.03% |
公告&资料
