交银成长A(519692)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-09-30 | 060208 | 06国开08 | 5014.5 | 0.75% |
2010-09-30 | 070421 | 07农发21 | 3004.5 | 0.45% |
2010-09-30 | 0901048 | 09央行票据48 | 1965.2 | 0.29% |
2010-06-30 | 0901038 | 09央行票据38 | 6871.9 | 1.16% |
2010-06-30 | 0901042 | 09央行票据42 | 6871.2 | 1.16% |
2010-06-30 | 0701085 | 07央行票据85 | 5606.16 | 0.95% |
2010-06-30 | 0901030 | 09央行票据30 | 3929.6 | 0.66% |
2010-06-30 | 070421 | 07农发21 | 3006.3 | 0.51% |
2009-12-31 | 0901065 | 09央行票据65 | 11960.4 | 1.31% |
2009-12-31 | 0901038 | 09央行票据38 | 6879.6 | 0.76% |
2009-12-31 | 0901042 | 09央行票据42 | 6878.2 | 0.76% |
2009-12-31 | 0701085 | 07央行票据85 | 5667.2 | 0.62% |
2009-12-31 | 0701023 | 07央行票据23 | 5018.5 | 0.55% |
2009-09-30 | 0801112 | 08央行票据112 | 4826 | 0.73% |
2009-09-30 | 0801114 | 08央票114 | 3869.6 | 0.59% |
2009-06-30 | 0801108 | 08央行票据108 | 16454.3 | 2.28% |
2009-06-30 | 0801095 | 08央行票据95 | 9649 | 1.34% |
2009-06-30 | 0801112 | 08央行票据112 | 4857.5 | 0.67% |
2009-06-30 | 0701007 | 07央行票据07 | 4040 | 0.56% |
2009-06-30 | 0801117 | 08央行票据117 | 2927.4 | 0.41% |
公告&资料
