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 |
2011-12-31 | 115002 | 国安债1 | 416.93 | 5.9% |
2011-12-31 | 122030 | 09京综超 | 400 | 5.66% |
2011-12-31 | 110015 | 石化转债 | 301.53 | 4.27% |
2011-12-31 | 113001 | 中行转债 | 198.62 | 2.81% |
2011-12-31 | 110013 | 国投转债 | 159.55 | 2.26% |
2011-12-31 | 110012 | 海运转债 | 137.66 | 1.95% |
2011-12-31 | 125731 | 美丰转债 | 124.24 | 1.76% |
2011-12-31 | 110078 | 澄星转债 | 78.61 | 1.11% |
2011-09-30 | 010112 | 21国债⑿ | 1893.4 | 30.67% |
2011-09-30 | 126005 | 07武钢债 | 609.4 | 9.87% |
2011-09-30 | 126019 | 09长虹债 | 582.38 | 9.43% |
2011-09-30 | 126018 | 08江铜债 | 576.7 | 9.34% |
2011-09-30 | 126002 | 06中化债 | 555.64 | 9% |
2011-09-30 | 110012 | 海运转债 | 151.52 | 2.45% |
2011-09-30 | 110015 | 石化转债 | 0.87 | 0.01% |
2011-06-30 | 010110 | 21国债⑽ | 1048.11 | 13.96% |
2011-06-30 | 110013 | 国投转债 | 668.25 | 8.9% |
2011-06-30 | 126018 | 08江铜债 | 640 | 8.52% |
2011-06-30 | 126019 | 09长虹债 | 635.69 | 8.47% |
2011-06-30 | 122940 | 09咸城投 | 602.9 | 8.03% |
公告&资料
