银河银信添利B(519666)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 110008 | 王府转债 | 379.8 | 0.47% |
2010-06-30 | 125960 | 锡业转债 | 163.91 | 0.2% |
2010-06-30 | 110007 | 博汇转债 | 141.03 | 0.18% |
2010-03-31 | 010203 | 02国债(3) | 9522.2 | 11.41% |
2010-03-31 | 010112 | 21国债(12) | 8196.27 | 9.82% |
2010-03-31 | 010110 | 21国债(10) | 7244.58 | 8.68% |
2010-03-31 | 0801062 | 08央票62 | 7203.7 | 8.63% |
2010-03-31 | 110006 | 龙盛转债 | 3193.24 | 3.83% |
2010-03-31 | 110003 | 新钢转债 | 1549.15 | 1.86% |
2010-03-31 | 125969 | 安泰转债 | 1018.22 | 1.22% |
2010-03-31 | 125709 | 唐钢转债 | 667.02 | 0.8% |
2010-03-31 | 110004 | 厦工转债 | 619.86 | 0.74% |
2010-03-31 | 110005 | 西洋转债 | 506.76 | 0.61% |
2010-03-31 | 125960 | 锡业转债 | 178.49 | 0.21% |
2010-03-31 | 110007 | 博汇转债 | 157.07 | 0.19% |
2009-12-31 | 010203 | 02国债⑶ | 10493.7 | 10.9% |
2009-12-31 | 010112 | 21国债⑿ | 10483.5 | 10.89% |
2009-12-31 | 010110 | 21国债⑽ | 10340.3 | 10.74% |
2009-12-31 | 0801062 | 08央票62 | 7212.8 | 7.49% |
2009-12-31 | 0801053 | 08央票53 | 5148 | 5.35% |
公告&资料
