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 |
2007-03-31 | 010004 | 20国债04 | 1749.8 | 5.05% |
2007-03-31 | 020010 | 02国债10 | 1630.2 | 4.7% |
2007-03-31 | 020014 | 02国债14 | 1275.46 | 3.68% |
2007-03-31 | 010103 | 21国债03 | 383.31 | 1.11% |
2006-12-31 | 009905 | 99国债05 | 2056.03 | 4.5% |
2006-12-31 | 010209 | 01国开09 | 2034.49 | 4.46% |
2006-12-31 | 009908 | 99国债08 | 2014 | 4.41% |
2006-12-31 | 010004 | 20国债04 | 1735.19 | 3.8% |
2006-12-31 | 020010 | 02国债10 | 987.6 | 2.16% |
2006-09-30 | 010004 | 20国债(4) | 2541.38 | 3.16% |
2006-09-30 | 009908 | 99国债08 | 2435.52 | 3.03% |
2006-09-30 | 009905 | 99国债05 | 2056.03 | 2.56% |
2006-09-30 | 010209 | 01国开09 | 2034.49 | 2.53% |
2006-06-30 | 020014 | 02国债14 | 7909.49 | 8.26% |
2006-06-30 | 009908 | 99国债08 | 2421.6 | 2.53% |
2006-06-30 | 000004 | 20国债04 | 2263 | 2.36% |
2006-06-30 | 009905 | 99国债05 | 2056.03 | 2.15% |
2006-06-30 | 010209 | 01国开09 | 2034.49 | 2.12% |
2006-03-31 | 010214 | 02国债(14) | 8347.31 | 10.02% |
2006-03-31 | 009908 | 99国债(8) | 2730.52 | 3.28% |
公告&资料
