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 |
2011-03-31 | 090205 | 09国开05 | 2040.8 | 21.87% |
2011-03-31 | 010107 | 21国债⑺ | 725.48 | 7.77% |
2011-03-31 | 126019 | 09长虹债 | 652.8 | 7% |
2011-03-31 | 126005 | 07武钢债 | 582.72 | 6.24% |
2011-03-31 | 126002 | 06中化债 | 553.61 | 5.93% |
2011-03-31 | 113002 | 工行转债 | 239.52 | 2.57% |
2011-03-31 | 113001 | 中行转债 | 214.12 | 2.29% |
2010-12-31 | 090205 | 09国开05 | 2037.2 | 17.81% |
2010-12-31 | 010110 | 21国债⑽ | 1207.68 | 10.56% |
2010-12-31 | 0801017 | 08央行票据17 | 1001.2 | 8.75% |
2010-12-31 | 080222 | 08国开22 | 987 | 8.63% |
2010-12-31 | 113002 | 工行转债 | 708.84 | 6.2% |
2010-12-31 | 113001 | 中行转债 | 549.3 | 4.8% |
2010-09-30 | 010110 | 21国债⑽ | 4409.06 | 23.87% |
2010-09-30 | 100009 | 10附息国债09 | 2021.8 | 10.94% |
2010-09-30 | 0801017 | 08央行票据17 | 2018.4 | 10.93% |
2010-09-30 | 080222 | 08国开22 | 1994.2 | 10.8% |
2010-09-30 | 126019 | 09长虹债 | 768.89 | 4.16% |
2010-06-30 | 0801047 | 08央行票据47 | 2036 | 30.04% |
2010-06-30 | 126018 | 08江铜债 | 675.81 | 9.97% |
公告&资料
