银河银信添利A(519667)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-09-30 | 0801038 | 08央票38 | 5063 | 8.97% |
2010-09-30 | 010110 | 21国债⑽ | 4170.43 | 7.39% |
2010-09-30 | 110003 | 新钢转债 | 1233.12 | 2.19% |
2010-09-30 | 125709 | 唐钢转债 | 667.86 | 1.18% |
2010-09-30 | 110008 | 王府转债 | 415.39 | 0.74% |
2010-09-30 | 125960 | 锡业转债 | 206.64 | 0.37% |
2010-09-30 | 110007 | 博汇转债 | 162.09 | 0.29% |
2010-06-30 | 010203 | 02国债⑶ | 8454.6 | 10.56% |
2010-06-30 | 010112 | 21国债⑿ | 7625.95 | 9.52% |
2010-06-30 | 0801062 | 08央票62 | 7139.3 | 8.91% |
2010-06-30 | 010110 | 21国债⑽ | 6390.81 | 7.98% |
2010-06-30 | 088039 | 08兵器装备债 | 5257.5 | 6.57% |
2010-06-30 | 110003 | 新钢转债 | 2008.32 | 2.51% |
2010-06-30 | 125709 | 唐钢转债 | 649.02 | 0.81% |
2010-06-30 | 110004 | 厦工转债 | 568.23 | 0.71% |
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⑶ | 9522.2 | 11.41% |
2010-03-31 | 010112 | 21国债⑿ | 8196.27 | 9.82% |
公告&资料
