益民创新优势(560003)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 041259018 | 12南高轮CP001 | 1722.27 | 0.58% |
2012-09-30 | 1101096 | 11央行票据96 | 14023 | 4.71% |
2012-09-30 | 1001032 | 10央行票据32 | 2995.2 | 1.01% |
2012-09-30 | 068019 | 06京投债 | 2966.1 | 1% |
2012-09-30 | 041259018 | 12南高轮CP001 | 1722.1 | 0.58% |
2012-09-30 | 041254010 | 12阳泉CP001 | 1707.99 | 0.57% |
2012-06-30 | 1101096 | 11央行票据96 | 14062.1 | 4.24% |
2012-06-30 | 068019 | 06京投债 | 2981.1 | 0.9% |
2012-06-30 | 041254010 | 12阳泉CP001 | 1713.26 | 0.52% |
2012-06-30 | 041259018 | 12南高轮CP001 | 1728.39 | 0.52% |
2012-06-30 | 112044 | 11中泰01 | 1716.8 | 0.52% |
2012-03-31 | 1101096 | 11央行票据96 | 14027.3 | 4.22% |
2012-03-31 | 068019 | 06京投债 | 2952.9 | 0.89% |
2012-03-31 | 1101030 | 11央行票据30 | 2904.6 | 0.87% |
2012-03-31 | 019803 | 08国债03 | 2079.2 | 0.63% |
2012-03-31 | 041259018 | 12南高轮CP001 | 1705.95 | 0.51% |
2011-12-31 | 1101096 | 11央行票据96 | 14012.8 | 4.05% |
2011-12-31 | 010107 | 21国债⑺ | 6560.04 | 1.9% |
2011-12-31 | 113002 | 工行转债 | 4354.21 | 1.26% |
2011-12-31 | 113001 | 中行转债 | 3783.2 | 1.09% |
公告&资料
