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 |
2007-06-30 | 0701059 | 07央行票据59 | 14552.5 | 9.17% |
2007-06-30 | 050503 | 05工行03 | 13579.6 | 8.55% |
2007-03-31 | 050503 | 05工行03 | 32979 | 21.68% |
2007-03-31 | 0601078 | 06央行票据78 | 19459.3 | 12.79% |
2007-03-31 | 010214 | 02国债(14) | 16120.2 | 10.6% |
2007-03-31 | 010010 | 20国债(10) | 12182.6 | 8.01% |
2007-03-31 | 0601028 | 06央行票据28 | 11730.3 | 7.71% |
2006-12-31 | 010214 | 02国债(14) | 15166.7 | 18.1% |
2006-12-31 | 010010 | 20国债(10) | 12059.6 | 14.39% |
2006-12-31 | 050503 | 05工行03 | 8862.75 | 10.58% |
2006-12-31 | 050412 | 05农发12 | 7840.8 | 9.36% |
2006-12-31 | 010209 | 01国开09 | 6998.81 | 8.35% |
2006-09-30 | 010010 | 20国债(10) | 11187.6 | 8.67% |
2006-09-30 | 050603 | 05中行02浮 | 10065 | 7.8% |
2006-09-30 | 0681114 | 06联通CP02 | 10005.4 | 7.75% |
2006-09-30 | 125959 | 首钢转债 | 4453.47 | 3.45% |
2006-06-30 | 050503 | 05工行03 | 25340.5 | 21.58% |
2006-06-30 | 0601002 | 06央行票据02 | 17657.8 | 15.04% |
2006-06-30 | 010214 | 02国债(14) | 13756.7 | 11.71% |
2006-06-30 | 050417 | 05农发17 | 12966.6 | 11.04% |
公告&资料
