大成债券C(092002)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2008-06-30 08央票46 13.27%
2008-06-30 05中行02浮 9.71%
2008-06-30 05工行03 9.08%
2008-06-30 08央票05 7.4%
2008-06-30 07国开29 5.96%
2008-03-31 07国开29 19.09%
2008-03-31 05中行02浮 15.47%
2008-03-31 05工行03 13.86%
2008-03-31 06国开25 8.27%
2008-03-31 05农发08 5.96%
2007-12-31 05工行03 15.01%
2007-12-31 05中行02浮 12.84%
2007-12-31 07央行票据07 11.53%
2007-12-31 07农发12 10.63%
2007-12-31 05农发08 9.41%
2007-09-30 07央行票据06 8.54%
2007-09-30 02国债(14) 7.92%
2007-06-30 06央行票据78 12.25%
2007-06-30 02国债(14) 10.14%
2007-06-30 07国开11 9.43%

投资模拟

公告&资料