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 |
2008-06-30 | 070213 | 07国开13 | 2001.4 | 1.78% |
2008-06-30 | 010004 | 20国债⑷ | 1021.4 | 0.91% |
2008-03-31 | 009908 | 99国债08 | 3941.79 | 2.97% |
2008-03-31 | 020010 | 02国债10 | 1626.9 | 1.23% |
2007-12-31 | 070414 | 07农发14 | 18804.3 | 9.78% |
2007-12-31 | 0501031 | 05票据31 | 9997 | 5.2% |
2007-12-31 | 009908 | 99国债08 | 2973.86 | 1.55% |
2007-12-31 | 060231 | 06国开31 | 2966.1 | 1.54% |
2007-12-31 | 020010 | 02国债10 | 1630.53 | 0.85% |
2007-09-30 | 070414 | 07农发14 | 18882.2 | 7.95% |
2007-09-30 | 0501031 | 05票据31 | 10008 | 4.22% |
2007-09-30 | 060231 | 06国开31 | 5942.4 | 2.5% |
2007-09-30 | 009908 | 99国债08 | 4978.69 | 2.1% |
2007-09-30 | 020014 | 02国债14 | 3505.95 | 1.48% |
2007-06-30 | 009908 | 99国债08 | 3238.4 | 5.78% |
2007-06-30 | 020014 | 02国债14 | 2877.18 | 5.14% |
2007-06-30 | 010004 | 20国债04 | 1765.62 | 3.15% |
2007-06-30 | 020010 | 02国债10 | 1620.3 | 2.89% |
2007-06-30 | 010010 | 20国债10 | 1507.35 | 2.69% |
2007-03-31 | 009908 | 99国债08 | 2019.6 | 5.82% |
公告&资料
