交银蓝筹(519694)
动态评分: 6.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-12-31 | 0801095 | 08央行票据95 | 24472.5 | 2.68% |
2008-12-31 | 126018 | 08江铜债 | 3378.46 | 0.37% |
2008-12-31 | 081601 | 08深发债(固) | 2164.2 | 0.24% |
2008-12-31 | 112005 | 08万科G1 | 81.62 | 0.01% |
2008-09-30 | 0801087 | 08央行票据87 | 48080 | 4.59% |
2008-09-30 | 0801106 | 08央票106 | 48080 | 4.59% |
2008-09-30 | 0801095 | 08央行票据95 | 24040 | 2.3% |
2008-06-30 | 070412 | 07农发12 | 50000 | 3.98% |
2008-06-30 | 070217 | 07国开17 | 29970 | 2.39% |
2008-06-30 | 0701091 | 07央行票据91 | 19368 | 1.54% |
2008-06-30 | 060218 | 06国开18 | 4992.5 | 0.4% |
2008-06-30 | 081601 | 08深发债 | 2021.8 | 0.16% |
2008-03-31 | 070412 | 07农发12 | 49930 | 3.35% |
2008-03-31 | 070217 | 07国开17 | 29934 | 2.01% |
2008-03-31 | 0701091 | 07央行票据91 | 19344 | 1.3% |
2007-12-31 | 070412 | 07农发12 | 49840 | 2.41% |
2007-12-31 | 070217 | 07国开17 | 29880 | 1.45% |
2007-12-31 | 0701091 | 07央行票据91 | 19302 | 0.94% |
2007-12-31 | 0701059 | 07央行票据59 | 9675 | 0.47% |
2007-12-31 | 060218 | 06国开18 | 4969.5 | 0.24% |
公告&资料
