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 |
2006-03-31 | 010004 | 20国债(4) | 2262.32 | 2.72% |
2006-03-31 | 009905 | 99国债5 | 2130.59 | 2.56% |
2006-03-31 | 9905 | 99国债5 | 2130.59 | 2.56% |
2006-03-31 | 020010 | 02国债10 | 1378.16 | 1.65% |
2005-12-31 | 020014 | 02国债(14) | 14152.4 | 12.58% |
2005-12-31 | 110036 | 招行转债 | 3350.25 | 2.98% |
2005-12-31 | 009908 | 99国债(8) | 3030.88 | 2.69% |
2005-12-31 | 000004 | 20国债(4) | 2281.1 | 2.03% |
2005-12-31 | 009905 | 99国债(5) | 2056.03 | 1.83% |
2005-12-31 | 110037 | 歌华转债 | 927.62 | 0.82% |
2005-09-30 | 000012 | 00国债12 | 5058 | 4.8% |
2005-09-30 | 9029 | 99国开13 | 4987 | 4.73% |
2005-09-30 | 020208 | 02国开08 | 4905.5 | 4.65% |
2005-09-30 | 010004 | 20国债(4) | 2531 | 2.4% |
2005-09-30 | 009905 | 99国债(5) | 2056.03 | 1.95% |
2005-09-30 | 110037 | 歌华转债 | 107.51 | 0.1% |
2005-06-30 | 000012 | 00国债12 | 5058 | 4.48% |
2005-06-30 | 030010 | 03国债10 | 5000 | 4.43% |
2005-06-30 | 9029 | 99国开13 | 4987 | 4.41% |
2005-06-30 | 020208 | 02国开08 | 4905.5 | 4.34% |
公告&资料
