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 |
2013-03-31 | 120218 | 12国开18 | 4001.6 | 5.34% |
2013-03-31 | 1001042 | 10央行票据42 | 2999.1 | 4% |
2012-12-31 | 080308 | 08进出08 | 5021 | 6.7% |
2012-12-31 | 120218 | 12国开18 | 4001.6 | 5.34% |
2012-12-31 | 080207 | 08国开07 | 3999.2 | 5.33% |
2012-12-31 | 1001042 | 10央票42 | 2997.9 | 4% |
2012-12-31 | 120001 | 12附息国债01 | 999.8 | 1.33% |
2012-09-30 | 080308 | 08进出08 | 5030.5 | 6.67% |
2012-09-30 | 080207 | 08国开07 | 4006.4 | 5.31% |
2012-09-30 | 120218 | 12国开18 | 4002.8 | 5.31% |
2012-09-30 | 1101088 | 11央行票据88 | 2900.1 | 3.85% |
2012-09-30 | 010107 | 21国债⑺ | 2128.6 | 2.82% |
2012-06-30 | 080308 | 08进出08 | 5061.5 | 6.18% |
2012-06-30 | 120218 | 12国开18 | 5022 | 6.13% |
2012-06-30 | 080207 | 08国开07 | 4020.4 | 4.91% |
2012-06-30 | 010107 | 21国债⑺ | 2139.2 | 2.61% |
2012-06-30 | 070311 | 07进出11 | 2007.8 | 2.45% |
2012-03-31 | 080308 | 08进出08 | 5023 | 6.2% |
2012-03-31 | 110308 | 11进出08 | 5000 | 6.17% |
2012-03-31 | 080207 | 08国开07 | 4014 | 4.96% |
公告&资料
