长城稳健增利A(200009)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 110226 | 11国开26 | 4106 | 30.17% |
2012-06-30 | 110216 | 11国开16 | 1018.9 | 7.49% |
2012-06-30 | 100002 | 10附息国债02 | 1012.7 | 7.44% |
2012-06-30 | 122013 | 08北辰债 | 832.8 | 6.12% |
2012-06-30 | 122030 | 09京综超 | 454.51 | 3.34% |
2012-06-30 | 113002 | 工行转债 | 381.47 | 2.8% |
2012-06-30 | 110003 | 新钢转债 | 102.73 | 0.75% |
2012-06-30 | 110007 | 博汇转债 | 11.11 | 0.08% |
2012-03-31 | 110227 | 11国开27 | 1007.8 | 17.11% |
2012-03-31 | 110216 | 11国开16 | 1006.6 | 17.09% |
2012-03-31 | 122030 | 09京综超 | 441.71 | 7.5% |
2012-03-31 | 110015 | 石化转债 | 363.99 | 6.18% |
2012-03-31 | 010504 | 05国债⑷ | 362.36 | 6.15% |
2012-03-31 | 110078 | 澄星转债 | 108.29 | 1.84% |
2012-03-31 | 125731 | 美丰转债 | 87.36 | 1.48% |
2012-03-31 | 113002 | 工行转债 | 86.62 | 1.47% |
2012-03-31 | 110013 | 国投转债 | 39.16 | 0.67% |
2011-12-31 | 110217 | 11国开17 | 1013.4 | 14.34% |
2011-12-31 | 113002 | 工行转债 | 521.65 | 7.38% |
2011-12-31 | 126019 | 09长虹债 | 507.37 | 7.18% |
公告&资料
