|
|
|
|
|
 |
|
|
| 代码：519589名称：交银货币B |
|
|
|
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% | | 080302 | 08进出02 | 32,997.57 | 2008-06-30 | 0.00 | 2008-03-31 | 32,997.57 | 100.00 | | 0801049 | 08央行票据49 | 20,313.93 | 2008-06-30 | 0.00 | 2008-03-31 | 20,313.93 | 100.00 | | 0781160 | 07沪水务CP01 | 4,002.16 | 2008-06-30 | 0.00 | 2008-03-31 | 4,002.16 | 100.00 | | 0781025 | 07阳煤CP01 | 6,011.83 | 2008-06-30 | 0.00 | 2008-03-31 | 6,011.83 | 100.00 | | 0801031 | 08央行票据31 | 9,719.58 | 2008-06-30 | 9,623.66 | 2008-03-31 | 95.91 | 1.00 | | 0701087 | 07央行票据87 | 9,953.41 | 2008-06-30 | 9,859.86 | 2008-03-31 | 93.55 | 0.95 | | 0781138 | 07新世界CP01 | 4,951.33 | 2008-06-30 | 4,908.51 | 2008-03-31 | 42.82 | 0.87 | | 060231 | 06国开31 | 12,928.79 | 2008-06-30 | 12,891.67 | 2008-03-31 | 37.13 | 0.29 | | 068007 | 06首都机场债 | 7,447.28 | 2008-06-30 | 7,463.28 | 2008-03-31 | -16.01 | -0.21 | | 0801033 | 08央行票据33 | 0.00 | 2008-06-30 | 9,926.15 | 2008-03-31 | -9,926.15 | -100.00 | | 0801030 | 08央行票据30 | 0.00 | 2008-06-30 | 4,966.30 | 2008-03-31 | -4,966.30 | -100.00 | | 0801015 | 08央行票据15 | 0.00 | 2008-06-30 | 9,971.89 | 2008-03-31 | -9,971.89 | -100.00 | | 0781115 | 07中铝CP01 | 0.00 | 2008-06-30 | 4,996.02 | 2008-03-31 | -4,996.02 | -100.00 | | 050207 | 05国开07 | 0.00 | 2008-06-30 | 4,958.71 | 2008-03-31 | -4,958.71 | -100.00 |
|
|
