交银稳健配置A(519690)
动态评分: 4.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 0801025 | 08央行票据25 | 14412 | 2.6% |
2008-06-30 | 0801046 | 08央行票据46 | 9608 | 1.73% |
2008-06-30 | 060218 | 06国开18 | 8986.5 | 1.62% |
2008-03-31 | 0701031 | 07央行票据31 | 9712 | 1.67% |
2008-03-31 | 060218 | 06国开18 | 8969.4 | 1.54% |
2008-03-31 | 0501043 | 05央行票据43 | 4000.4 | 0.69% |
2007-12-31 | 0501034 | 05央行票据34 | 19994 | 2.58% |
2007-12-31 | 0701031 | 07央行票据31 | 9699 | 1.25% |
2007-12-31 | 060218 | 06国开18 | 8945.1 | 1.15% |
2007-12-31 | 0501043 | 05央行票据43 | 3994.4 | 0.51% |
2007-12-31 | 126008 | 07上汽债 | 1595.83 | 0.21% |
2007-09-30 | 0501034 | 05央行票据34 | 20014 | 2.51% |
2007-09-30 | 010214 | 02国债⒁ | 11022.7 | 1.38% |
2007-09-30 | 0701031 | 07央行票据31 | 9702 | 1.21% |
2007-09-30 | 110971 | 恒源转债 | 143.05 | 0.02% |
2007-06-30 | 010214 | 02国债⒁ | 10025 | 1.63% |
2007-03-31 | 126005 | 07武钢债 | 1926.9 | 0.33% |
2007-03-31 | 010214 | 02国债(14) | 1205.16 | 0.21% |
2006-12-31 | 0601048 | 06央行票据48 | 9752.74 | 1.12% |
2006-12-31 | 111034 | 06铁道07 | 1978 | 0.23% |
公告&资料
