景顺长城动力平衡(260103)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-06-30 | 0701055 | 07央行票据55 | 12911.7 | 9.49% |
2007-06-30 | 060305 | 06进出05 | 12491.2 | 9.18% |
2007-06-30 | 0501031 | 05央行票据31 | 2303.09 | 1.69% |
2007-06-30 | 0601082 | 06央行票据82 | 583.8 | 0.43% |
2007-06-30 | 050207 | 05国开07 | 503.35 | 0.37% |
2007-03-31 | 060305 | 06进出05 | 25482 | 20.41% |
2007-03-31 | 050207 | 05国开07 | 503.35 | 0.4% |
2006-12-31 | 060305 | 06进出05 | 32976.7 | 17.24% |
2006-12-31 | 060304 | 06进出04 | 4935.05 | 2.58% |
2006-12-31 | 010214 | 02国债(14) | 804 | 0.42% |
2006-12-31 | 050207 | 05国开07 | 503.35 | 0.26% |
2006-09-30 | 060304 | 06进出04 | 2961.7 | 10.58% |
2006-09-30 | 010214 | 02国债(14) | 1907.41 | 6.81% |
2006-09-30 | 050207 | 05国开07 | 503.35 | 1.8% |
2006-09-30 | 050417 | 05农发17 | 299.91 | 1.07% |
2006-06-30 | 030218 | 03国开18 | 3034.8 | 12.17% |
2006-06-30 | 010214 | 02国债(14) | 828.89 | 3.32% |
2006-06-30 | 050207 | 05国开07 | 503.35 | 2.02% |
2006-06-30 | 010103 | 21国债(3) | 353.68 | 1.42% |
2006-06-30 | 050417 | 05农发17 | 299.91 | 1.2% |
公告&资料
