兴全全球视野(340006)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-09-30 | 0801095 | 08央行票据95 | 19232 | 2.76% |
2008-09-30 | 0801108 | 08央票108 | 14425.5 | 2.07% |
2008-06-30 | 0801034 | 08央票34 | 48040 | 6.17% |
2008-06-30 | 0801061 | 08央票61 | 48035 | 6.17% |
2008-06-30 | 0801019 | 08央票19 | 28827 | 3.7% |
2008-06-30 | 126016 | 08宝钢债 | 3568.18 | 0.46% |
2008-06-30 | 126013 | 08青啤债 | 1025.17 | 0.13% |
2008-03-31 | 0801034 | 08央票34 | 48045 | 6.52% |
2008-03-31 | 0801019 | 08央票19 | 28827 | 3.91% |
2008-03-31 | 126012 | 08上港债 | 813.02 | 0.11% |
2008-03-31 | 115003 | 中兴债1 | 683.27 | 0.09% |
2007-12-31 | 0701118 | 07央票118 | 19252 | 2.28% |
2007-12-31 | 0701022 | 07央票22 | 18449 | 2.18% |
2007-12-31 | 0701018 | 07央票18 | 9715 | 1.15% |
2007-12-31 | 125709 | 唐钢转债 | 1787.74 | 0.21% |
2007-09-30 | 0701022 | 07央行票据22 | 18449 | 2.22% |
2007-09-30 | 0601078 | 06央行票据78 | 9729 | 1.17% |
2007-09-30 | 0701018 | 07央行票据18 | 9713 | 1.17% |
2007-06-30 | 0701022 | 07央票22 | 18460.8 | 3.15% |
2007-06-30 | 0601078 | 06央票78 | 9727.4 | 1.66% |
公告&资料
