银河银信添利B(519666)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2009-03-31 赤化转债 0.21%
2008-12-31 08农发17 8.94%
2008-12-31 08央票62 7.47%
2008-12-31 08央票38 7.44%
2008-12-31 08央票17 7.41%
2008-12-31 08国开17 7.28%
2008-09-30 04国债(3) 11.28%
2008-09-30 08国债09 11.18%
2008-09-30 08央行票据49 10.74%
2008-09-30 08央行票据29 8.48%
2008-09-30 08央票38 5.66%
2008-06-30 04国债⑶ 12.22%
2008-06-30 08央票47 10.1%
2008-06-30 06国债04 9.61%
2008-06-30 08国债09 8.08%
2008-06-30 08央票16 7.77%
2008-06-30 唐钢转债 0.98%
2008-06-30 澄星转债 0.5%
2008-06-30 北大荒转债 0.45%
2008-06-30 恒源转债 0.24%

投资模拟

公告&资料