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 |
2005-06-30 | 040303 | 04进出03 | 1023.4 | 3.72% |
2005-06-30 | 125488 | 晨鸣转债 | 882.55 | 3.21% |
2005-06-30 | 110036 | 招行转债 | 110.32 | 0.4% |
2005-06-30 | 126002 | 万科转2 | 100.7 | 0.37% |
2005-03-31 | 0401073 | 04央行票据73 | 2421.97 | 9.23% |
2005-03-31 | 040210 | 04国开10 | 2000.93 | 7.63% |
2005-03-31 | 040203 | 04国开03 | 1998 | 7.62% |
2005-03-31 | 030205 | 03国开05 | 1965.6 | 7.49% |
2005-03-31 | 030227 | 03国开27 | 1497.33 | 5.71% |
2005-03-31 | 125488 | 晨鸣转债 | 894.82 | 3.41% |
2005-03-31 | 126002 | 万科转2 | 106.28 | 0.41% |
2004-12-31 | 040210 | 04国开10 | 2000.93 | 7.73% |
2004-12-31 | 040203 | 04国开03 | 1998 | 7.72% |
2004-12-31 | 030205 | 03国开05 | 1965.6 | 7.59% |
2004-12-31 | 030227 | 03国开27 | 1497.33 | 5.78% |
2004-12-31 | 125488 | 晨鸣转债 | 920.45 | 3.55% |
2004-09-30 | 040210 | 04国开10 | 3001.4 | 10.56% |
2004-09-30 | 040203 | 04国开03 | 1998 | 7.03% |
2004-09-30 | 030205 | 03国开05 | 1965.6 | 6.92% |
2004-09-30 | 0401042 | 04央行票据42 | 1936.89 | 6.82% |
公告&资料
