长城稳健增利A(200009)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 110013 | 国投转债 | 354.76 | 5.5% |
2013-03-31 | 113002 | 工行转债 | 237.67 | 3.68% |
2012-12-31 | 110244 | 11国开44 | 1030.7 | 8.28% |
2012-12-31 | 019002 | 10国债02 | 997.3 | 8.01% |
2012-12-31 | 120214 | 12国开14 | 996.2 | 8% |
2012-12-31 | 110258 | 11国开58 | 988.3 | 7.94% |
2012-12-31 | 120213 | 12国开13 | 981 | 7.88% |
2012-12-31 | 110013 | 国投转债 | 414.77 | 3.33% |
2012-12-31 | 129031 | 巨轮转2 | 401.58 | 3.22% |
2012-12-31 | 110015 | 石化转债 | 82.33 | 0.66% |
2012-12-31 | 125089 | 深机转债 | 73.16 | 0.59% |
2012-12-31 | 110018 | 国电转债 | 67.58 | 0.54% |
2012-12-31 | 125731 | 美丰转债 | 55.66 | 0.45% |
2012-09-30 | 100002 | 10附息国债02 | 1002.3 | 16.1% |
2012-09-30 | 110258 | 11国开58 | 1001.1 | 16.08% |
2012-09-30 | 120231 | 12国开31 | 985.3 | 15.83% |
2012-09-30 | 122030 | 09京综超 | 449.16 | 7.21% |
2012-09-30 | 111064 | 11长交债 | 300.59 | 4.83% |
2012-09-30 | 113002 | 工行转债 | 262.6 | 4.22% |
2012-09-30 | 129031 | 巨轮转2 | 69.69 | 1.12% |
公告&资料
