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 |
2005-09-30 | 040208 | 04国开08 | 8998.1 | 1.87% |
2005-06-30 | 010004 | 20国债(4) | 28487.7 | 5.63% |
2005-06-30 | 040209 | 04国开09 | 19997 | 3.95% |
2005-06-30 | 040210 | 04国开10 | 14998.3 | 2.96% |
2005-06-30 | 040401 | 04农发01 | 15012 | 2.96% |
2005-06-30 | 040206 | 04国开06 | 9742.5 | 1.92% |
2005-06-30 | 110036 | 招行转债 | 6222.29 | 1.23% |
2005-06-30 | 125729 | 燕京转债 | 1209.45 | 0.24% |
2005-06-30 | 110037 | 歌华转债 | 641.82 | 0.13% |
2005-03-31 | 010004 | 20国债(4) | 25668.4 | 4.69% |
2005-03-31 | 040209 | 04国开09 | 19997 | 3.65% |
2005-03-31 | 0401034 | 04央行票据34 | 19377.3 | 3.54% |
2005-03-31 | 040210 | 04国开10 | 14998.3 | 2.74% |
2005-03-31 | 040401 | 04农发01 | 15012 | 2.74% |
2005-03-31 | 125729 | 燕京转债 | 1259.52 | 0.23% |
2005-03-31 | 110418 | 江淮转债 | 700.45 | 0.13% |
2005-03-31 | 110037 | 歌华转债 | 626.97 | 0.11% |
2004-12-31 | 010004 | 20国债(4) | 24750.6 | 4.29% |
2004-12-31 | 040209 | 04国开09 | 19997 | 3.46% |
2004-12-31 | 040210 | 04国开10 | 19997.8 | 3.46% |
公告&资料
