汇丰晋信2016(540001)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 080225 | 08国开25 | 6009 | 7.51% |
2009-06-30 | 080221 | 08国开21 | 2064.15 | 2.58% |
2009-06-30 | 0801114 | 08央行票据114 | 1297.28 | 1.62% |
2009-06-30 | 080213 | 08国开13 | 1082.8 | 1.35% |
2009-06-30 | 080215 | 08国开15 | 1078.1 | 1.35% |
2009-03-31 | 0801101 | 08央票101 | 7787.2 | 9.49% |
2009-03-31 | 088054 | 08南网债01 | 4111.6 | 5.01% |
2009-03-31 | 0801112 | 08央票112 | 3912.4 | 4.77% |
2008-12-31 | 0801092 | 08央行票据92 | 8805.6 | 11.34% |
2008-12-31 | 0801101 | 08央行票据101 | 7840 | 10.09% |
2008-12-31 | 088054 | 08南网债(1) | 4073.6 | 5.24% |
2008-12-31 | 0801112 | 08央行票据112 | 3935.6 | 5.07% |
2008-12-31 | 080221 | 08国开21 | 2087.21 | 2.69% |
2008-09-30 | 126018 | 08江铜债 | 254.39 | 0.29% |
2008-06-30 | 126011 | 08石化债 | 1002.06 | 0.95% |
2008-06-30 | 125709 | 唐钢转债 | 95.65 | 0.09% |
2008-03-31 | 126011 | 08石化债 | 1013.24 | 0.9% |
2008-03-31 | 125709 | 唐钢转债 | 1000.16 | 0.89% |
2008-03-31 | 125960 | 锡业转债 | 256.04 | 0.23% |
2008-03-31 | 125572 | 海马转债 | 202.46 | 0.18% |
公告&资料
