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 |
2010-12-31 | 080308 | 08进出08 | 5017.5 | 4.2% |
2010-12-31 | 0801038 | 08央行票据38 | 4012.8 | 3.36% |
2010-12-31 | 010112 | 21国债⑿ | 3234.32 | 2.71% |
2010-09-30 | 070417 | 07农发17 | 6003 | 4.77% |
2010-06-30 | 070417 | 07农发17 | 6000 | 5.71% |
2010-06-30 | 080308 | 08进出08 | 5156.5 | 4.9% |
2010-06-30 | 1001029 | 10央行票据29 | 4980.5 | 4.74% |
2010-06-30 | 1001031 | 10央行票据31 | 4978.5 | 4.73% |
2010-06-30 | 1001034 | 10央行票据34 | 4977 | 4.73% |
2010-03-31 | 070417 | 07农发17 | 6015.6 | 5.35% |
2010-03-31 | 080308 | 08进出08 | 5154 | 4.58% |
2010-03-31 | 010004 | 20国债⑷ | 3693.01 | 3.28% |
2010-03-31 | 050406 | 05农发06 | 3006.9 | 2.67% |
2010-03-31 | 0801053 | 08央行票据53 | 2056 | 1.83% |
2009-12-31 | 070417 | 07农发17 | 6016.2 | 4.83% |
2009-12-31 | 080308 | 08进出08 | 5096.5 | 4.09% |
2009-12-31 | 0901051 | 09央行票据51 | 3986.8 | 3.2% |
2009-12-31 | 010004 | 20国债⑷ | 3712.16 | 2.98% |
2009-12-31 | 050406 | 05农发06 | 3010.5 | 2.41% |
2009-09-30 | 0801112 | 08央行票据112 | 3860.8 | 3.41% |
公告&资料
