银河银信添利A(519667)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-12-31 | 0801017 | 08央票17 | 10639 | 7.41% |
2008-12-31 | 080217 | 08国开17 | 10450 | 7.28% |
2008-09-30 | 010403 | 04国债(3) | 20198 | 11.28% |
2008-09-30 | 019809 | 08国债09 | 20022 | 11.18% |
2008-09-30 | 0801049 | 08央行票据49 | 19230 | 10.74% |
2008-09-30 | 0801029 | 08央行票据29 | 15187.5 | 8.48% |
2008-09-30 | 0801038 | 08央票38 | 10127 | 5.66% |
2008-06-30 | 010403 | 04国债⑶ | 30216 | 12.22% |
2008-06-30 | 0801047 | 08央票47 | 24965 | 10.1% |
2008-06-30 | 060004 | 06国债04 | 23750.4 | 9.61% |
2008-06-30 | 019809 | 08国债09 | 19986 | 8.08% |
2008-06-30 | 0801016 | 08央票16 | 19218 | 7.77% |
2008-06-30 | 125709 | 唐钢转债 | 2418.34 | 0.98% |
2008-06-30 | 110078 | 澄星转债 | 1233.98 | 0.5% |
2008-06-30 | 110598 | 北大荒转债 | 1112.38 | 0.45% |
2008-06-30 | 110971 | 恒源转债 | 595.79 | 0.24% |
2008-06-30 | 110567 | 山鹰转债 | 238.76 | 0.1% |
2008-06-30 | 110227 | 赤化转债 | 76.92 | 0.03% |
公告&资料
