工银瑞信精选平衡(483003)
动态评分: 5.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-09-30 | 0701022 | 07央行票据22 | 33985 | 1.74% |
2007-09-30 | 0701002 | 07央行票据02 | 26254.8 | 1.35% |
2007-06-30 | 0701004 | 07央行票据04 | 52462.5 | 4.71% |
2007-06-30 | 0601076 | 06央行票据76 | 24313.9 | 2.18% |
2007-06-30 | 070407 | 07农发07 | 19850 | 1.78% |
2007-06-30 | 0601070 | 06央行票据70 | 19456 | 1.75% |
2007-06-30 | 0701022 | 07央行票据22 | 19413.8 | 1.74% |
2007-03-31 | 060408 | 06农发08 | 34995.6 | 6.79% |
2007-03-31 | 0601070 | 06央行票据70 | 19456 | 3.78% |
2007-03-31 | 0601078 | 06央行票据78 | 9727.04 | 1.89% |
2007-03-31 | 0701009 | 07央行票据09 | 9729.15 | 1.89% |
2007-03-31 | 060231 | 06国开31 | 8995.5 | 1.75% |
2006-12-31 | 060408 | 06农发08 | 39995 | 4.63% |
2006-12-31 | 0601028 | 06央行票据28 | 29176.5 | 3.38% |
2006-12-31 | 0601070 | 06央行票据70 | 29184 | 3.38% |
2006-12-31 | 040201 | 04国开01 | 10001.4 | 1.16% |
2006-12-31 | 060301 | 06进出01 | 9930.48 | 1.15% |
2006-09-30 | 0501111 | 05央票111 | 49061.6 | 5.7% |
2006-09-30 | 060408 | 06农发08 | 39995 | 4.65% |
2006-09-30 | 0501114 | 05央票114 | 29440.6 | 3.42% |
公告&资料
