天治稳健双盈(350006)
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 |
2010-09-30 | 113001 | 中行转债 | 526.3 | 9.25% |
2010-09-30 | 010303 | 03国债⑶ | 324.87 | 5.71% |
2010-06-30 | 0901040 | 09央票40 | 1963.4 | 14.88% |
2010-06-30 | 122938 | 09汾湖债 | 1055.7 | 8% |
2010-06-30 | 1080040 | 10扬中城投债 | 1026.2 | 7.78% |
2010-06-30 | 122976 | 09永煤债 | 1004.3 | 7.61% |
2010-06-30 | 1081214 | 10日照港CP01 | 1002.3 | 7.6% |
2010-03-31 | 010004 | 20国债⑷ | 5592.52 | 40.54% |
2010-03-31 | 090407 | 09农发07 | 3018.3 | 21.88% |
2010-03-31 | 1001020 | 10央票20 | 996.5 | 7.22% |
2010-03-31 | 1001022 | 10央票22 | 996.5 | 7.22% |
2010-03-31 | 010112 | 21国债⑿ | 510.9 | 3.7% |
2009-12-31 | 010004 | 20国债⑷ | 4411.92 | 22.41% |
2009-12-31 | 080218 | 08国开18 | 3922.4 | 19.92% |
2009-12-31 | 090407 | 09农发07 | 3003 | 15.25% |
2009-12-31 | 010110 | 21国债⑽ | 2557.25 | 12.99% |
2009-12-31 | 010112 | 21国债⑿ | 2535.96 | 12.88% |
2009-09-30 | 080218 | 08国开18 | 3946 | 27.86% |
2009-09-30 | 010110 | 21国债⑽ | 2569 | 18.14% |
2009-09-30 | 010112 | 21国债⑿ | 2546.59 | 17.98% |
公告&资料
