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| 代码:290001名称:泰信天天 |
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股票持仓变动 债券持仓变动
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| 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% | | 0781245 | 07上药CP02 | 2,498.47 | 2008-06-30 | 0.00 | 2008-03-31 | 2,498.47 | 100.00 | | 070314 | 07进出14 | 23,010.13 | 2008-06-30 | 0.00 | 2008-03-31 | 23,010.13 | 100.00 | | 0701136 | 07央票136 | 17,682.41 | 2008-06-30 | 0.00 | 2008-03-31 | 17,682.41 | 100.00 | | 0701130 | 07央票130 | 19,684.59 | 2008-06-30 | 0.00 | 2008-03-31 | 19,684.59 | 100.00 | | 068007 | 06首都机场债 | 1,922.21 | 2008-06-30 | 0.00 | 2008-03-31 | 1,922.21 | 100.00 | | 030301 | 03进出01 | 4,999.88 | 2008-06-30 | 0.00 | 2008-03-31 | 4,999.88 | 100.00 | | 058031 | 05中信债1 | 5,961.94 | 2008-06-30 | 10,980.53 | 2008-03-31 | -5,018.59 | -45.70 | | 0881070 | 08华电CP02 | 5,000.12 | 2008-06-30 | 20,000.64 | 2008-03-31 | -15,000.52 | -75.00 |
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