交银精选(519688)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 1181089 | 11美邦CP01 | 3013.2 | 0.59% |
2011-12-31 | 1181099 | 11兵建工CP01 | 2008.6 | 0.39% |
2011-12-31 | 1181230 | 11皖华茂CP01 | 1995.2 | 0.39% |
2011-09-30 | 1001047 | 10央行票据47 | 10778.9 | 1.96% |
2011-09-30 | 100226 | 10国开26 | 9693.21 | 1.76% |
2011-09-30 | 110412 | 11农发12 | 2994.6 | 0.54% |
2011-09-30 | 1181089 | 11美邦CP01 | 2991.6 | 0.54% |
2011-09-30 | 1181099 | 11兵建工CP01 | 1994.4 | 0.36% |
2011-06-30 | 080414 | 08农发14 | 5007.5 | 0.73% |
2011-06-30 | 1181089 | 11美邦CP01 | 2998.8 | 0.44% |
2011-06-30 | 090307 | 09进出07 | 2990.7 | 0.43% |
2011-06-30 | 1181099 | 11兵建工CP01 | 2000.2 | 0.29% |
2011-06-30 | 1181230 | 11皖华茂CP01 | 1992 | 0.29% |
2011-03-31 | 060208 | 06国开08 | 10010 | 1.32% |
2011-03-31 | 1001070 | 10央行票据70 | 976.1 | 0.13% |
2010-12-31 | 060208 | 06国开08 | 10003 | 1.27% |
2010-12-31 | 126630 | 铜陵转债 | 1851.9 | 0.23% |
2010-12-31 | 1001070 | 10央行票据70 | 971.3 | 0.12% |
2010-09-30 | 070417 | 07农发17 | 21010.5 | 2.34% |
2010-09-30 | 060208 | 06国开08 | 10029 | 1.12% |
公告&资料
