长盛积极配置(080003)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 113001 | 中行转债 | 8985.1 | 9.24% |
2011-12-31 | 113002 | 工行转债 | 8516.8 | 8.76% |
2011-12-31 | 115003 | 中兴债1 | 6634.48 | 6.82% |
2011-12-31 | 126013 | 08青啤债 | 6284.07 | 6.46% |
2011-12-31 | 110011 | 歌华转债 | 110.01 | 0.11% |
2011-12-31 | 110037 | 歌华转债 | 110.01 | 0.11% |
2011-09-30 | 010112 | 21国债⑿ | 9717.46 | 9.4% |
2011-09-30 | 110015 | 石化转债 | 9686.25 | 9.37% |
2011-09-30 | 115003 | 中兴债1 | 6434.89 | 6.22% |
2011-09-30 | 113001 | 中行转债 | 6369.3 | 6.16% |
2011-09-30 | 126013 | 08青啤债 | 6019.68 | 5.82% |
2011-09-30 | 110011 | 歌华转债 | 104.12 | 0.1% |
2011-09-30 | 110037 | 歌华转债 | 104.12 | 0.1% |
2011-06-30 | 010112 | 21国债⑿ | 12506.7 | 10.17% |
2011-06-30 | 110015 | 石化转债 | 12167 | 9.9% |
2011-06-30 | 113002 | 工行转债 | 12078 | 9.82% |
2011-06-30 | 113001 | 中行转债 | 12065.7 | 9.81% |
2011-06-30 | 010110 | 21国债⑽ | 10700 | 8.7% |
2011-03-31 | 113002 | 工行转债 | 14683.4 | 10.33% |
2011-03-31 | 113001 | 中行转债 | 14584.1 | 10.26% |
公告&资料
