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 |
2008-03-31 | 0801015 | 08央行票据15 | 9922 | 0.85% |
2007-12-31 | 0701022 | 07央行票据22 | 38840 | 2.27% |
2007-12-31 | 0701009 | 07央行票据09 | 19454 | 1.14% |
2007-12-31 | 0701087 | 07央行票据87 | 19306 | 1.13% |
2007-12-31 | 070402 | 07农发02 | 14994 | 0.88% |
2007-12-31 | 070211 | 07国开11 | 10028 | 0.59% |
2007-09-30 | 0701022 | 07央行票据22 | 38840 | 2% |
2007-09-30 | 0601080 | 06央行票据80 | 19456 | 1% |
2007-09-30 | 0701009 | 07央行票据09 | 19444 | 1% |
2007-09-30 | 070402 | 07农发02 | 14976 | 0.77% |
2007-09-30 | 070211 | 07国开11 | 10063 | 0.52% |
2007-06-30 | 0701009 | 07央行票据09 | 48635.9 | 2.93% |
2007-06-30 | 0701022 | 07央行票据22 | 38884 | 2.34% |
2007-06-30 | 0701010 | 07央行票据10 | 29961.4 | 1.8% |
2007-06-30 | 070211 | 07国开11 | 14985 | 0.9% |
2007-06-30 | 070402 | 07农发02 | 14999.5 | 0.9% |
2007-03-31 | 0701009 | 07央行票据09 | 48635.9 | 2.26% |
2007-03-31 | 0701024 | 07央行票据24 | 39744 | 1.85% |
2007-03-31 | 070403 | 07农发03 | 39744 | 1.85% |
2007-03-31 | 0701022 | 07央行票据22 | 38884 | 1.81% |
公告&资料
