长盛成长价值(080001)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 140418 | 14农发18 | 1063.3 | 0.86% |
2016-06-30 | 010107 | 21国债⑺ | 886.26 | 0.72% |
2016-03-31 | 150206 | 15国开06 | 5001.5 | 13.95% |
2016-03-31 | 140418 | 14农发18 | 1072.7 | 2.99% |
2016-03-31 | 150211 | 15国开11 | 1000.8 | 2.79% |
2016-03-31 | 019311 | 13国债11 | 383.99 | 1.07% |
2016-03-31 | 010107 | 21国债⑺ | 108.76 | 0.3% |
2015-12-31 | 150206 | 15国开06 | 5021.5 | 12.25% |
2015-12-31 | 150211 | 15国开11 | 2005.8 | 4.9% |
2015-12-31 | 140418 | 14农发18 | 1078.9 | 2.63% |
2015-12-31 | 019311 | 13国债11 | 383.88 | 0.94% |
2015-12-31 | 010107 | 21国债⑺ | 108.43 | 0.26% |
2015-09-30 | 150206 | 15国开06 | 5033.5 | 14.36% |
2015-09-30 | 140418 | 14农发18 | 2123.4 | 6.06% |
2015-09-30 | 150211 | 15国开11 | 2006.2 | 5.72% |
2015-06-30 | 130420 | 13农发20 | 4020.4 | 7.78% |
2015-06-30 | 150202 | 15国开02 | 3016.2 | 5.84% |
2015-06-30 | 140418 | 14农发18 | 2113.6 | 4.09% |
2015-06-30 | 150206 | 15国开06 | 2018.4 | 3.91% |
2015-06-30 | 150211 | 15国开11 | 2007 | 3.89% |
公告&资料
