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 |
2009-06-30 | 0801095 | 08央行票据95 | 9649 | 0.87% |
2009-06-30 | 0701029 | 07央行票据29 | 5075 | 0.46% |
2009-03-31 | 0801064 | 08央票64 | 14494.5 | 1.93% |
2009-03-31 | 010112 | 21国债⑿ | 10316.7 | 1.37% |
2009-03-31 | 070211 | 07国开11 | 9934 | 1.32% |
2009-03-31 | 0801095 | 08央行票据95 | 9723 | 1.29% |
2009-03-31 | 070416 | 07农发16 | 7105.7 | 0.95% |
2008-12-31 | 0801031 | 08央行票据31 | 19342 | 2.9% |
2008-12-31 | 0801095 | 08央行票据95 | 14683.5 | 2.2% |
2008-12-31 | 0801064 | 08央行票据64 | 14595 | 2.19% |
2008-12-31 | 010112 | 21国债(12) | 10385.7 | 1.56% |
2008-12-31 | 0701010 | 07央行票据10 | 10202 | 1.53% |
2008-09-30 | 0801064 | 08央行票据64 | 14422.5 | 1.84% |
2008-06-30 | 0701087 | 07央行票据87 | 19370 | 2.08% |
2008-06-30 | 0801031 | 08央行票据31 | 19216 | 2.06% |
2008-06-30 | 0801064 | 08央行票据64 | 14410.5 | 1.54% |
2008-06-30 | 070211 | 07国开11 | 10041 | 1.08% |
2008-06-30 | 0701010 | 07央行票据10 | 9808 | 1.05% |
2008-03-31 | 0801030 | 08央行票据30 | 34709.5 | 2.99% |
2008-03-31 | 0701087 | 07央行票据87 | 19346 | 1.67% |
公告&资料
