融通深证100AB(161604)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 0801106 | 08央行票据106 | 19344 | 1.52% |
2009-06-30 | 0801104 | 08央行票据104 | 9665 | 0.76% |
2009-03-31 | 0801106 | 08央行票据106 | 19492 | 1.97% |
2009-03-31 | 0801104 | 08央行票据104 | 9739 | 0.98% |
2008-12-31 | 0801016 | 08央行票据16 | 19294 | 3% |
2008-12-31 | 0801013 | 08央行票据13 | 4817.5 | 0.75% |
2008-06-30 | 0801016 | 08央行票据16 | 28827 | 3.51% |
2008-06-30 | 0801013 | 08央行票据13 | 9610 | 1.17% |
2008-03-31 | 125960 | 锡业转债 | 546.02 | 0.05% |
2007-12-31 | 125960 | 锡业转债 | 946.14 | 0.08% |
2007-12-31 | 125709 | 唐钢转债 | 859.53 | 0.07% |
2007-12-31 | 115002 | 国安债1 | 545.1 | 0.04% |
2007-09-30 | 010214 | 02国债⒁ | 12814 | 0.9% |
2007-09-30 | 0601078 | 06央行票据78 | 4864.5 | 0.34% |
2007-09-30 | 125960 | 锡业转债 | 1329.03 | 0.09% |
2007-09-30 | 115002 | 国安债1 | 548.98 | 0.04% |
2007-06-30 | 010214 | 02国债⒁ | 12824.2 | 0.98% |
2007-06-30 | 0701049 | 07央行票据49 | 4967.01 | 0.38% |
2007-06-30 | 0601064 | 06央行票据64 | 4861.7 | 0.37% |
2007-06-30 | 0601078 | 06央行票据78 | 4862.58 | 0.37% |
公告&资料
