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 |
2008-06-30 | 0801046 | 08央票46 | 26902.4 | 13.27% |
2008-06-30 | 050603 | 05中行02浮 | 19684 | 9.71% |
2008-06-30 | 050503 | 05工行03 | 18414.8 | 9.08% |
2008-06-30 | 0801005 | 08央票05 | 14998.5 | 7.4% |
2008-06-30 | 070229 | 07国开29 | 12086.4 | 5.96% |
2008-03-31 | 070229 | 07国开29 | 25525.5 | 19.09% |
2008-03-31 | 050603 | 05中行02浮 | 20685 | 15.47% |
2008-03-31 | 050503 | 05工行03 | 18532.6 | 13.86% |
2008-03-31 | 060225 | 06国开25 | 11060.4 | 8.27% |
2008-03-31 | 050408 | 05农发08 | 7972.8 | 5.96% |
2007-12-31 | 050503 | 05工行03 | 12665.9 | 15.01% |
2007-12-31 | 050603 | 05中行02浮 | 10835 | 12.84% |
2007-12-31 | 0701007 | 07央行票据07 | 9736 | 11.53% |
2007-12-31 | 070412 | 07农发12 | 8971.2 | 10.63% |
2007-12-31 | 050408 | 05农发08 | 7942.4 | 9.41% |
2007-09-30 | 0701006 | 07央行票据06 | 19446 | 8.54% |
2007-09-30 | 010214 | 02国债(14) | 18021.6 | 7.92% |
2007-06-30 | 0601078 | 06央行票据78 | 19443.5 | 12.25% |
2007-06-30 | 010214 | 02国债(14) | 16091.3 | 10.14% |
2007-06-30 | 070211 | 07国开11 | 14977.5 | 9.43% |
公告&资料
