金元顺安丰利(620003)
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 |
2010-09-30 | 080417 | 08农发17 | 3076.2 | 19.36% |
2010-09-30 | 100402 | 10农发02 | 2007.4 | 12.64% |
2010-09-30 | 010213 | 02国债⒀ | 1252.29 | 7.88% |
2010-09-30 | 098028 | 09津城投3 | 1026.2 | 6.46% |
2010-09-30 | 110009 | 双良转债 | 1026.48 | 6.46% |
2010-06-30 | 080417 | 08农发17 | 3075.9 | 14.63% |
2010-06-30 | 100402 | 10农发02 | 2006 | 9.54% |
2010-06-30 | 0901044 | 09央票44 | 1963 | 9.34% |
2010-06-30 | 010213 | 02国债⒀ | 1254.34 | 5.97% |
2010-06-30 | 098028 | 09津城投3 | 1018.7 | 4.85% |
2010-06-30 | 110009 | 双良转债 | 918.56 | 4.37% |
2010-03-31 | 080417 | 08农发17 | 3072.6 | 12.98% |
2010-03-31 | 080221 | 08国开21 | 2992.8 | 12.65% |
2010-03-31 | 0901044 | 09央票44 | 2950.2 | 12.47% |
2010-03-31 | 010110 | 21国债⑽ | 2148.47 | 9.08% |
2010-03-31 | 0901042 | 09央票42 | 1966.8 | 8.31% |
2010-03-31 | 110007 | 博汇转债 | 63.16 | 0.27% |
2009-12-31 | 080221 | 08国开21 | 6942.6 | 20.09% |
2009-12-31 | 0901044 | 09央票44 | 5895 | 17.06% |
2009-12-31 | 080417 | 08农发17 | 3035.4 | 8.78% |
公告&资料
