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 |
2009-09-30 | 010004 | 20国债(4) | 2217.4 | 1.96% |
2009-06-30 | 080308 | 08进出08 | 5216 | 4.44% |
2009-06-30 | 0801104 | 08央行票据104 | 4832.5 | 4.11% |
2009-06-30 | 0801112 | 08央行票据112 | 3886 | 3.31% |
2009-06-30 | 009908 | 99国债⑻ | 2773.28 | 2.36% |
2009-06-30 | 010004 | 20国债⑷ | 2221.99 | 1.89% |
2009-03-31 | 0801104 | 08央票104 | 4869.5 | 4.52% |
2009-03-31 | 0801112 | 08央票112 | 3912.4 | 3.63% |
2009-03-31 | 009908 | 99国债⑻ | 2383.66 | 2.21% |
2008-12-31 | 080308 | 08进出08 | 5392 | 5.95% |
2008-12-31 | 0801104 | 08央行票据104 | 4902.5 | 5.41% |
2008-12-31 | 0801112 | 08央行票据112 | 3935.6 | 4.34% |
2008-12-31 | 009908 | 99国债⑻ | 2392.84 | 2.64% |
2008-12-31 | 0801053 | 08央行票据53 | 2140.2 | 2.36% |
2008-09-30 | 009908 | 99国债08 | 2354.71 | 2.35% |
2008-09-30 | 0801053 | 08央行票据53 | 2026.2 | 2.02% |
2008-09-30 | 010004 | 20国债(4) | 1015.3 | 1.01% |
2008-06-30 | 060213 | 06国开13 | 10105 | 8.97% |
2008-06-30 | 070224 | 07国开24 | 9070.2 | 8.06% |
2008-06-30 | 009908 | 99国债⑻ | 2339.64 | 2.08% |
公告&资料
