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 |
2009-03-31 | 0801064 | 08央行票据64 | 24157.5 | 4.79% |
2009-03-31 | 0801095 | 08央行票据95 | 9723 | 1.93% |
2009-03-31 | 112005 | 08万科G1 | 37.18 | 0.01% |
2009-03-31 | 112006 | 08万科G2 | 28.4 | 0.01% |
2008-12-31 | 0801064 | 08央行票据64 | 24325 | 5.5% |
2008-12-31 | 0801095 | 08央行票据95 | 9789 | 2.21% |
2008-12-31 | 126018 | 08江铜债 | 3375.26 | 0.76% |
2008-12-31 | 112005 | 08万科G1 | 37.41 | 0.01% |
2008-12-31 | 112006 | 08万科G2 | 27.86 | 0.01% |
2008-09-30 | 0801064 | 08央行票据64 | 24037.5 | 4.51% |
2008-09-30 | 0801095 | 08央行票据95 | 9616 | 1.81% |
2008-06-30 | 0801064 | 08央行票据64 | 24017.5 | 3.79% |
2008-06-30 | 060218 | 06国开18 | 9985 | 1.57% |
2008-03-31 | 0801030 | 08央票30 | 29751 | 4.26% |
2008-03-31 | 0501043 | 05央票43 | 10001 | 1.43% |
2008-03-31 | 060218 | 06国开18 | 9966 | 1.43% |
2007-12-31 | 0701022 | 07央行票据22 | 28159 | 3.21% |
2007-12-31 | 060218 | 06国开18 | 9939 | 1.13% |
2007-12-31 | 0501043 | 05央行票据43 | 5991.6 | 0.68% |
2007-12-31 | 126008 | 07上汽债 | 544.03 | 0.06% |
公告&资料
