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 |
2009-09-30 | 0801112 | 08央行票据112 | 14478 | 1.32% |
2009-09-30 | 0801114 | 08央票114 | 4837 | 0.44% |
2009-06-30 | 0801112 | 08央行票据112 | 14572.5 | 1.4% |
2009-06-30 | 0701026 | 07央票26 | 14201.6 | 1.37% |
2009-06-30 | 0801095 | 08央行票据95 | 9649 | 0.93% |
2009-06-30 | 0801106 | 08央票106 | 7737.6 | 0.74% |
2009-06-30 | 0801104 | 08央票104 | 4832.5 | 0.46% |
2009-03-31 | 0801095 | 08央行票据95 | 9723 | 2.02% |
2009-03-31 | 0801046 | 08央票46 | 9629 | 2% |
2009-03-31 | 0801112 | 08央行票据112 | 2934.3 | 0.61% |
2009-03-31 | 112005 | 08万科G1 | 65.7 | 0.01% |
2009-03-31 | 112006 | 08万科G2 | 50.18 | 0.01% |
2008-12-31 | 0801025 | 08央行票据25 | 14490 | 3.93% |
2008-12-31 | 0801095 | 08央行票据95 | 9789 | 2.66% |
2008-12-31 | 0801046 | 08央行票据46 | 9698 | 2.63% |
2008-12-31 | 112005 | 08万科G1 | 66.1 | 0.02% |
2008-12-31 | 112006 | 08万科G2 | 49.23 | 0.01% |
2008-09-30 | 0801025 | 08央行票据25 | 14428.5 | 3.22% |
2008-09-30 | 0801046 | 08央行票据46 | 9615 | 2.15% |
2008-09-30 | 0801095 | 08央行票据95 | 9616 | 2.15% |
公告&资料
