金元顺安宝石动力(620001)
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 |
| 2012-03-31 | 1181379 | 11横店CP01 | 2025.8 | 5.35% |
| 2012-03-31 | 041266002 | 12供销CP001 | 2006.2 | 5.3% |
| 2012-03-31 | 041258005 | 11中铝业CP001 | 2005.8 | 5.29% |
| 2011-12-31 | 1001069 | 10央票69 | 8883 | 22.58% |
| 2011-12-31 | 1001074 | 10央行票据74 | 6906.9 | 17.55% |
| 2011-12-31 | 010203 | 02国债(3) | 600.9 | 1.53% |
| 2011-09-30 | 1001069 | 10央票69 | 8793.9 | 20.47% |
| 2011-09-30 | 1001074 | 10央行票据74 | 7812.8 | 18.18% |
| 2011-06-30 | 1001069 | 10央票69 | 8768.7 | 18.2% |
| 2011-06-30 | 1001074 | 10央行票据74 | 7790.4 | 16.17% |
| 2011-06-30 | 1001085 | 10央票85 | 1952 | 4.05% |
| 2011-06-30 | 110009 | 双良转债 | 8.53 | 0.02% |
| 2011-03-31 | 1001069 | 10央票69 | 8807.4 | 16.27% |
| 2011-03-31 | 1001074 | 10央行票据74 | 7825.6 | 14.46% |
| 2011-03-31 | 122033 | 09富力债 | 2321.16 | 4.29% |
| 2011-03-31 | 1001085 | 10央票85 | 1949.8 | 3.6% |
| 2011-03-31 | 113001 | 中行转债 | 642.36 | 1.19% |
| 2011-03-31 | 110009 | 双良转债 | 431.95 | 0.8% |
| 2010-12-31 | 1001069 | 10央票69 | 8784.9 | 14.06% |
| 2010-12-31 | 1001074 | 10央行票据74 | 7804.8 | 12.49% |
公告&资料
