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
2007-06-30 07央行票据59 9.17%
2007-06-30 05工行03 8.55%
2007-03-31 05工行03 21.68%
2007-03-31 06央行票据78 12.79%
2007-03-31 02国债(14) 10.6%
2007-03-31 20国债(10) 8.01%
2007-03-31 06央行票据28 7.71%
2006-12-31 02国债(14) 18.1%
2006-12-31 20国债(10) 14.39%
2006-12-31 05工行03 10.58%
2006-12-31 05农发12 9.36%
2006-12-31 01国开09 8.35%
2006-09-30 20国债(10) 8.67%
2006-09-30 05中行02浮 7.8%
2006-09-30 06联通CP02 7.75%
2006-09-30 首钢转债 3.45%
2006-06-30 05工行03 21.58%
2006-06-30 06央行票据02 15.04%
2006-06-30 02国债(14) 11.71%
2006-06-30 05农发17 11.04%

投资模拟

公告&资料