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 |
2009-09-30 | 010004 | 20国债(4) | 3149.29 | 5.39% |
2009-06-30 | 040211 | 04国开11 | 14014 | 19.14% |
2009-06-30 | 050603 | 05中行02浮 | 10031 | 13.7% |
2009-06-30 | 070229 | 07国开29 | 9949.5 | 13.59% |
2009-06-30 | 080205 | 08国开05 | 6568.8 | 8.97% |
2009-06-30 | 070227 | 07国开27 | 3287.1 | 4.49% |
2009-03-31 | 0801017 | 08央票17 | 21136 | 8.55% |
2009-03-31 | 080217 | 08国开17 | 19938 | 8.07% |
2009-03-31 | 080311 | 08进出11 | 17947.8 | 7.26% |
2009-03-31 | 040211 | 04国开11 | 16137.6 | 6.53% |
2009-03-31 | 070229 | 07国开29 | 13365.6 | 5.41% |
2008-12-31 | 080217 | 08国开17 | 54340 | 16.2% |
2008-12-31 | 080216 | 08国开16 | 37122 | 11.07% |
2008-12-31 | 080214 | 08国开14 | 22300 | 6.65% |
2008-12-31 | 019820 | 08国债20 | 18806.4 | 5.61% |
2008-12-31 | 040211 | 04国开11 | 16248 | 4.84% |
2008-09-30 | 080216 | 08国开16 | 20422 | 11.14% |
2008-09-30 | 050603 | 05中行02浮 | 15790.4 | 8.61% |
2008-09-30 | 0801046 | 08央行票据46 | 14422.5 | 7.87% |
2008-09-30 | 050503 | 05工行03 | 13647.2 | 7.44% |
公告&资料
