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 |
2007-06-30 | 125960 | 锡业转债 | 617.43 | 0.05% |
2006-12-31 | 010214 | 02国债(14) | 2311.5 | 3.24% |
2006-12-31 | 125024 | 招商转债 | 362.99 | 0.51% |
2006-12-31 | 115001 | 钢钒债1 | 241.9 | 0.34% |
2006-09-30 | 010411 | 04国债(11) | 1626.91 | 2.5% |
2006-09-30 | 125024 | 招商转债 | 223.46 | 0.34% |
2006-06-30 | 010214 | 02国债(14) | 1063.41 | 2.15% |
2006-06-30 | 010411 | 04国债(11) | 1029.57 | 2.08% |
2006-03-31 | 010405 | 04国债(5) | 3091.37 | 5.17% |
2005-12-31 | 010405 | 04国债(5) | 1890.4 | 2.8% |
2005-12-31 | 010502 | 05国债(2) | 1431.09 | 2.12% |
2005-09-30 | 010405 | 04国债(5) | 1903.4 | 2.65% |
2005-09-30 | 020002 | 02国债02 | 1435.77 | 2% |
2005-06-30 | 010405 | 04国债(5) | 5169.78 | 7.13% |
2005-06-30 | 040005 | 04国债(5) | 5169.78 | 7.13% |
2005-06-30 | 040210 | 04国开10 | 3502.8 | 4.83% |
2005-06-30 | 010010 | 20国债(10) | 2622.49 | 3.62% |
2005-06-30 | 020010 | 02国债10 | 2622.49 | 3.62% |
2005-06-30 | 010004 | 20国债(4) | 1842.3 | 2.54% |
2005-06-30 | 020004 | 02国债04 | 1842.3 | 2.54% |
公告&资料
