银河银信添利B(519666)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2008-06-30 山鹰转债 0.1%
2008-06-30 赤化转债 0.03%
2008-03-31 04国债⑶ 9.26%
2008-03-31 06国债⑷ 7.5%
2008-03-31 08央行票据16 5.86%
2008-03-31 08央行票据29 4.57%
2007-12-31 04国(3) 7.16%
2007-12-31 07国债19 7.01%
2007-12-31 07国债09 6.1%
2007-12-31 07国债02 5.87%
2007-12-31 07央票15 5.04%
2007-09-30 06央行票据76 5.2%
2007-06-30 07农发07 3.32%
2007-06-30 06央行票据60 3.25%
2007-06-30 06央行票据82 3.25%
2007-06-30 06进出05 2.34%
2007-06-30 02国开10 1.67%

投资模拟

公告&资料