|
|
|
|
|
 |
|
|
| 代码:240003名称:宝康债券 |
|
|
|
股票持仓变动 债券持仓变动
|
|
|
|
| 证券代码 | 证券名称 | 本期市值 (万元) | 本期截止时间 | 上期市值 (万元) | 上期截止时间 | 增加市值 (万元) | 增持幅度% | | 601958 | 金钼股份 | 2,629.74 | 2008-06-30 | 0.00 | 2008-03-31 | 2,629.74 | 100.00 | | 601899 | 紫金矿业 | 3,821.71 | 2008-06-30 | 0.00 | 2008-03-31 | 3,821.71 | 100.00 | | 600585 | 海螺水泥 | 16,022.36 | 2008-06-30 | 0.00 | 2008-03-31 | 16,022.36 | 100.00 | | 002244 | 滨江集团 | 203.40 | 2008-06-30 | 0.00 | 2008-03-31 | 203.40 | 100.00 | | 601808 | 中海油服 | 1,936.01 | 2008-06-30 | 1,804.51 | 2008-03-31 | 131.49 | 7.29 | | 600557 | 康缘药业 | 419.37 | 2008-06-30 | 401.73 | 2008-03-31 | 17.63 | 4.39 | | 601898 | 中煤能源 | 3,490.47 | 2008-06-30 | 3,634.63 | 2008-03-31 | -144.16 | -3.97 | | 601186 | 中国铁建 | 3,924.98 | 2008-06-30 | 4,105.30 | 2008-03-31 | -180.31 | -4.39 | | 601088 | 中国神华 | 5,256.04 | 2008-06-30 | 5,596.00 | 2008-03-31 | -339.96 | -6.08 | | 000402 | 金 融 街 | 864.58 | 2008-06-30 | 1,502.39 | 2008-03-31 | -637.81 | -42.45 | | 601918 | 国投新集 | 0.00 | 2008-06-30 | 190.66 | 2008-03-31 | -190.66 | -100.00 | | 600320 | 振华港机 | 0.00 | 2008-06-30 | 641.66 | 2008-03-31 | -641.66 | -100.00 | | 002221 | 东华能源 | 0.00 | 2008-06-30 | 67.43 | 2008-03-31 | -67.43 | -100.00 | | 002211 | 宏达新材 | 0.00 | 2008-06-30 | 86.23 | 2008-03-31 | -86.23 | -100.00 |
|
|