银河银信添利B(519666)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 110567 | 山鹰转债 | 238.76 | 0.1% |
2008-06-30 | 110227 | 赤化转债 | 76.92 | 0.03% |
2008-03-31 | 010403 | 04国债⑶ | 30408 | 9.26% |
2008-03-31 | 010604 | 06国债⑷ | 24633.5 | 7.5% |
2008-03-31 | 0801016 | 08央行票据16 | 19220 | 5.86% |
2008-03-31 | 0801029 | 08央行票据29 | 15003 | 4.57% |
2007-12-31 | 010403 | 04国(3) | 30414 | 7.16% |
2007-12-31 | 010719 | 07国债19 | 29781 | 7.01% |
2007-12-31 | 010709 | 07国债09 | 25888.2 | 6.1% |
2007-12-31 | 010702 | 07国债02 | 24947.5 | 5.87% |
2007-12-31 | 0701015 | 07央票15 | 21386.2 | 5.04% |
2007-09-30 | 0601076 | 06央行票据76 | 19458 | 5.2% |
2007-06-30 | 070407 | 07农发07 | 9927.82 | 3.32% |
2007-06-30 | 0601060 | 06央行票据60 | 9726.59 | 3.25% |
2007-06-30 | 0601082 | 06央行票据82 | 9723.3 | 3.25% |
2007-06-30 | 060305 | 06进出05 | 6994.02 | 2.34% |
2007-06-30 | 020210 | 02国开10 | 4996.61 | 1.67% |
公告&资料
