公布日期:2008-03-31
序号债券名称债券代码债券市值(元)所占比例
104国开16040216449,955,000.004.32%
207农发08070408248,925,000.002.39%
307进出10070310226,619,000.002.18%

公布日期:2007-12-31
序号债券名称债券代码债券市值(元)所占比例
104国开16040216450,720,000.003.21%
207武钢债1260050.00---
308上汽债1260080.00---

公布日期:2007-09-30
序号债券名称债券代码债券市值(元)所占比例
105国开29050229143,445,000.002.05%
204国开17040217129,610,000.001.85%
320国债(10)010010100,454,462.001.43%
407武钢债1260050.00---