景顺长城优选(260101)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-09-30 | 050415 | 05农发15 | 11489.7 | 1.49% |
2007-06-30 | 060414 | 06农发14 | 49966.5 | 6.47% |
2007-06-30 | 070301 | 07进出01 | 21539.8 | 2.79% |
2007-06-30 | 0601072 | 06央行票据72 | 20425.8 | 2.65% |
2007-06-30 | 060408 | 06农发08 | 15005.3 | 1.94% |
2007-06-30 | 0701052 | 07央行票据52 | 14898 | 1.93% |
2007-03-31 | 060414 | 06农发14 | 42973.3 | 5.58% |
2007-03-31 | 070403 | 07农发03 | 29800.8 | 3.87% |
2006-12-31 | 050404 | 05农发04 | 7157.8 | 5.28% |
2006-12-31 | 060304 | 06进出04 | 5428.15 | 4.01% |
2006-12-31 | 010214 | 02国债(14) | 4924.8 | 3.63% |
2006-12-31 | 040221 | 04国开21 | 4510.96 | 3.33% |
2006-12-31 | 040201 | 04国开01 | 2015.1 | 1.49% |
2006-09-30 | 050404 | 05农发04 | 7157.8 | 6.73% |
2006-09-30 | 010214 | 02国债(14) | 4628.28 | 4.35% |
2006-09-30 | 050207 | 05国开07 | 2014.65 | 1.89% |
2006-06-30 | 050404 | 05农发04 | 7157.8 | 6.43% |
2006-06-30 | 010214 | 02国债(14) | 4551.88 | 4.09% |
2006-06-30 | 010103 | 21国债(3) | 2997.95 | 2.69% |
2006-06-30 | 030218 | 03国开18 | 2032.8 | 1.83% |
公告&资料
