长盛成长价值(080001)

动态评分: 6.00分

投资组合

报告日期 名称 比例
2009-09-30 20国债(4) 1.96%
2009-06-30 08进出08 4.44%
2009-06-30 08央行票据104 4.11%
2009-06-30 08央行票据112 3.31%
2009-06-30 99国债⑻ 2.36%
2009-06-30 20国债⑷ 1.89%
2009-03-31 08央票104 4.52%
2009-03-31 08央票112 3.63%
2009-03-31 99国债⑻ 2.21%
2008-12-31 08进出08 5.95%
2008-12-31 08央行票据104 5.41%
2008-12-31 08央行票据112 4.34%
2008-12-31 99国债⑻ 2.64%
2008-12-31 08央行票据53 2.36%
2008-09-30 99国债08 2.35%
2008-09-30 08央行票据53 2.02%
2008-09-30 20国债(4) 1.01%
2008-06-30 06国开13 8.97%
2008-06-30 07国开24 8.06%
2008-06-30 99国债⑻ 2.08%

投资模拟

公告&资料