大成债券AB(090002)
动态评分: 1.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1180053 | 11宝城投债 | 4145.2 | 9.88% |
2012-06-30 | 080218 | 08国开18 | 3994.8 | 9.52% |
2012-06-30 | 110315 | 11进出15 | 3116.1 | 7.43% |
2012-06-30 | 110417 | 11农发17 | 3083.1 | 7.35% |
2012-03-31 | 126018 | 08江铜债 | 4136.09 | 12.7% |
2012-03-31 | 110417 | 11农发17 | 4066.8 | 12.49% |
2012-03-31 | 080218 | 08国开18 | 3962.4 | 12.17% |
2012-03-31 | 1180053 | 11宝城投债 | 3909.6 | 12% |
2012-03-31 | 052001 | 05南商01 | 2857.8 | 8.77% |
2011-12-31 | 080218 | 08国开18 | 4945.5 | 13.23% |
2011-12-31 | 126018 | 08江铜债 | 4580.57 | 12.26% |
2011-12-31 | 110417 | 11农发17 | 4120.8 | 11.03% |
2011-12-31 | 1180053 | 11宝城投债 | 3926 | 10.51% |
2011-12-31 | 052001 | 05南商01 | 2763.3 | 7.39% |
2011-09-30 | 080218 | 08国开18 | 4821 | 12.58% |
2011-09-30 | 126018 | 08江铜债 | 4332.68 | 11.31% |
2011-09-30 | 1180053 | 11宝城投债 | 3928.4 | 10.25% |
2011-09-30 | 115002 | 国安债1 | 2915.45 | 7.61% |
2011-09-30 | 052001 | 05南商01 | 2692.5 | 7.03% |
2011-06-30 | 126018 | 08江铜债 | 6399.28 | 14.27% |
公告&资料
