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 |
2012-03-31 | 070311 | 07进出11 | 2009.4 | 2.48% |
2012-03-31 | 010203 | 02国债(3) | 1936.79 | 2.39% |
2011-12-31 | 070311 | 07进出11 | 6040.2 | 7.44% |
2011-12-31 | 080308 | 08进出08 | 5025.5 | 6.19% |
2011-12-31 | 110308 | 11进出08 | 4998 | 6.15% |
2011-12-31 | 080207 | 08国开07 | 4012 | 4.94% |
2011-09-30 | 010112 | 21国债⑿ | 7486.95 | 8.68% |
2011-09-30 | 080221 | 08国开21 | 6982.5 | 8.09% |
2011-09-30 | 080308 | 08进出08 | 4959 | 5.75% |
2011-09-30 | 080207 | 08国开07 | 3973.2 | 4.6% |
2011-06-30 | 1101023 | 11央行票据23 | 7940 | 7.86% |
2011-06-30 | 080221 | 08国开21 | 6955.9 | 6.88% |
2011-06-30 | 080308 | 08进出08 | 4975 | 4.92% |
2011-06-30 | 1101029 | 11央行票据29 | 4961.5 | 4.91% |
2011-06-30 | 080207 | 08国开07 | 3976.4 | 3.93% |
2011-03-31 | 080308 | 08进出08 | 5016 | 4.71% |
2011-03-31 | 010112 | 21国债⑿ | 3213.77 | 3.02% |
2011-03-31 | 0801053 | 08央行票据53 | 2004.6 | 1.88% |
2010-12-31 | 080221 | 08国开21 | 6913.9 | 5.79% |
2010-12-31 | 1001011 | 10央行票据11 | 5875.2 | 4.92% |
公告&资料
