长城稳健成长灵活配置(200016)
动态评分: 3.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 1080173 | 10大连港债 | 15024 | 9.87% |
2013-06-30 | 041252034 | 12国电集CP002 | 11048.4 | 7.26% |
2013-06-30 | 1080149 | 10海淀国资债01 | 10020 | 6.58% |
2013-06-30 | 120228 | 12国开28 | 9995 | 6.57% |
2013-06-30 | 126019 | 09长虹债 | 7444.88 | 4.89% |
2013-06-30 | 113001 | 中行转债 | 3304.73 | 2.17% |
2013-06-30 | 110015 | 石化转债 | 2495.5 | 1.64% |
2013-03-31 | 1080173 | 10大连港债 | 15103.5 | 9.19% |
2013-03-31 | 011220004 | 12中铝SCP004 | 15072 | 9.17% |
2013-03-31 | 011229002 | 12中航集SCP002 | 15072 | 9.17% |
2013-03-31 | 113002 | 工行转债 | 540.15 | 0.33% |
2013-03-31 | 110013 | 国投转债 | 223.61 | 0.14% |
2012-12-31 | 1080173 | 10大连港债 | 15024 | 8.49% |
2012-12-31 | 011220004 | 12中铝SCP004 | 15013.5 | 8.48% |
2012-12-31 | 011229002 | 12中航集SCP002 | 15013.5 | 8.48% |
2012-12-31 | 041252034 | 12国电集CP002 | 11004.4 | 6.22% |
2012-12-31 | 071204001 | 12广发CP001 | 10015 | 5.66% |
2012-12-31 | 1080149 | 10海淀国资债01 | 10011 | 5.66% |
公告&资料
