大成债券C(092002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-09-30 | 1081110 | 10中铝业CP01 | 6010.8 | 7.9% |
2010-06-30 | 090209 | 09国开09 | 8142.4 | 14.13% |
2010-06-30 | 080218 | 08国开18 | 8071.2 | 14% |
2010-06-30 | 126018 | 08江铜债 | 7030.69 | 12.2% |
2010-06-30 | 1081110 | 10中铝业CP01 | 4997.5 | 8.67% |
2010-06-30 | 126012 | 08上港债 | 4828.83 | 8.38% |
2010-03-31 | 080225 | 08国开25 | 6999.3 | 13.21% |
2010-03-31 | 126012 | 08上港债 | 5874.22 | 11.09% |
2010-03-31 | 126018 | 08江铜债 | 5514.59 | 10.41% |
2010-03-31 | 0901036 | 09央票36 | 3934 | 7.42% |
2010-03-31 | 010203 | 02国债⑶ | 3211.21 | 6.06% |
2009-12-31 | 080225 | 08国开25 | 6981.8 | 14.88% |
2009-12-31 | 126012 | 08上港债 | 5817.53 | 12.4% |
2009-12-31 | 010203 | 02国债⑶ | 3212.16 | 6.85% |
2009-12-31 | 078027 | 07三峡债 | 3036.3 | 6.47% |
2009-12-31 | 052001 | 05南商01 | 2676.9 | 5.71% |
2009-09-30 | 080225 | 08国开25 | 7982.4 | 13.65% |
2009-09-30 | 0801035 | 08央行票据35 | 6214.2 | 10.63% |
2009-09-30 | 126012 | 08上港债 | 5778.75 | 9.88% |
2009-09-30 | 010203 | 02国债(3) | 3209.63 | 5.49% |
公告&资料
