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 |
2006-03-31 | 030218 | 03国开18 | 3034.8 | 16.3% |
2006-03-31 | 010214 | 02国债(14) | 458.6 | 2.46% |
2006-03-31 | 010103 | 21国债(3) | 325.28 | 1.75% |
2005-12-31 | 030218 | 03国开18 | 3034.8 | 11.9% |
2005-12-31 | 0581040 | 05中石化CP01 | 1982.7 | 7.77% |
2005-12-31 | 010004 | 20国债(4) | 1008 | 3.95% |
2005-12-31 | 010103 | 21国债(3) | 685.14 | 2.69% |
2005-12-31 | 020014 | 02国债(14) | 605.04 | 2.37% |
2005-09-30 | 030218 | 03国开18 | 3034.8 | 10.55% |
2005-09-30 | 0501019 | 05央行票据19 | 2069.6 | 7.19% |
2005-09-30 | 040303 | 04进出03 | 1023.4 | 3.56% |
2005-09-30 | 010004 | 20国债(4) | 1012.4 | 3.52% |
2005-09-30 | 0581002 | 05华能电CP02 | 980.07 | 3.41% |
2005-09-30 | 125488 | 晨鸣转债 | 874.2 | 3.04% |
2005-09-30 | 110036 | 招行转债 | 112.4 | 0.39% |
2005-09-30 | 126002 | 万科转2 | 104.54 | 0.36% |
2005-06-30 | 030218 | 03国开18 | 3034.8 | 11.02% |
2005-06-30 | 040210 | 04国开10 | 2000.93 | 7.27% |
2005-06-30 | 030205 | 03国开05 | 1965.6 | 7.14% |
2005-06-30 | 030227 | 03国开27 | 1497.33 | 5.44% |
公告&资料
