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 |
2009-12-31 | 110003 | 新钢转债 | 1824.45 | 1.89% |
2009-12-31 | 110598 | 大荒转债 | 801.99 | 0.83% |
2009-12-31 | 125709 | 唐钢转债 | 731.46 | 0.76% |
2009-12-31 | 125960 | 锡业转债 | 215.18 | 0.22% |
2009-09-30 | 010112 | 21国债(12) | 11557.2 | 8.08% |
2009-09-30 | 010203 | 02国债(3) | 11490.7 | 8.04% |
2009-09-30 | 010110 | 21国债⑽ | 9874 | 6.9% |
2009-09-30 | 0801047 | 08央票47 | 8294.4 | 5.8% |
2009-09-30 | 0801062 | 08央票62 | 7266.7 | 5.08% |
2009-09-30 | 110003 | 新钢转债 | 863.91 | 0.6% |
2009-09-30 | 110598 | 大荒转债 | 715.51 | 0.5% |
2009-09-30 | 125709 | 唐钢转债 | 689.1 | 0.48% |
2009-09-30 | 125960 | 锡业转债 | 186.85 | 0.13% |
2009-09-30 | 110971 | 恒源转债 | 136.11 | 0.1% |
2009-06-30 | 0801062 | 08央票62 | 10519 | 13.3% |
2009-06-30 | 070222 | 07国开22 | 10181 | 12.87% |
2009-06-30 | 010110 | 21国债⑽ | 6247.23 | 7.9% |
2009-06-30 | 080213 | 08国开13 | 5414 | 6.85% |
2009-06-30 | 088039 | 08兵器装备债 | 5319 | 6.72% |
2009-06-30 | 110002 | 南山转债 | 1153.97 | 1.46% |
公告&资料
