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 |
2011-12-31 | 1180079 | 11霍煤债02 | 1942.6 | 0.46% |
2011-09-30 | 1181005 | 11粤物资CP01 | 5016 | 1.13% |
2011-09-30 | 1080127 | 10杭交投债 | 4720.5 | 1.06% |
2011-09-30 | 1080054 | 10镇江水投债 | 4632.5 | 1.04% |
2011-09-30 | 1081439 | 10建发集CP02 | 4015.2 | 0.9% |
2011-09-30 | 1080035 | 10天保投资债 | 3757.2 | 0.85% |
2011-03-31 | 0801041 | 08央行票据41 | 14009.8 | 2.51% |
2011-03-31 | 100233 | 10国开33 | 987.1 | 0.18% |
2010-12-31 | 0801041 | 08央行票据41 | 14047.6 | 2.1% |
2010-12-31 | 100233 | 10国开33 | 984.3 | 0.15% |
2010-09-30 | 0801041 | 08央行票据41 | 14180.6 | 2.03% |
2010-06-30 | 0901046 | 09央行票据46 | 10795.4 | 1.71% |
2010-06-30 | 0901030 | 09央行票据30 | 9824 | 1.55% |
2010-06-30 | 0901042 | 09央行票据42 | 5889.6 | 0.93% |
2010-06-30 | 0701085 | 07央行票据85 | 4404.84 | 0.7% |
2009-12-31 | 0701026 | 07央行票据26 | 19079.8 | 1.76% |
2009-12-31 | 0901042 | 09央行票据42 | 13756.4 | 1.27% |
2009-12-31 | 0901046 | 09央行票据46 | 11788.8 | 1.09% |
2009-12-31 | 0901055 | 09央行票据55 | 4983.5 | 0.46% |
2009-12-31 | 0701085 | 07央行票据85 | 4452.8 | 0.41% |
公告&资料
