景顺长城优信增利C(261102)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 122146 | 12华新01 | 960.26 | 42.27% |
2014-03-31 | 112177 | 13围海债 | 592.98 | 26.1% |
2014-03-31 | 122214 | 12大秦债 | 446.18 | 19.64% |
2014-03-31 | 122960 | 09保利集 | 302.09 | 13.3% |
2014-03-31 | 010107 | 21国债⑺ | 140.85 | 6.2% |
2013-12-31 | 1280004 | 12乌经开债 | 1027.1 | 33.58% |
2013-12-31 | 122146 | 12华新01 | 965.58 | 31.57% |
2013-12-31 | 112177 | 13围海债 | 598.8 | 19.58% |
2013-12-31 | 019302 | 13国债02 | 199.96 | 6.54% |
2013-12-31 | 122119 | 12兴发02 | 100.29 | 3.28% |
2013-09-30 | 1280004 | 12乌经开债 | 2123.2 | 35.29% |
2013-09-30 | 1180181 | 11香城建投债 | 1056 | 17.55% |
2013-09-30 | 122146 | 12华新01 | 1002.3 | 16.66% |
2013-09-30 | 1280485 | 12遵国投债 | 810.24 | 13.47% |
2013-09-30 | 112177 | 13围海债 | 600.6 | 9.98% |
2013-06-30 | 1280004 | 12乌经开债 | 2160.6 | 26.68% |
2013-06-30 | 122815 | 11广汇债 | 1273.56 | 15.72% |
2013-06-30 | 1180181 | 11香城建投债 | 1074.8 | 13.27% |
2013-06-30 | 122146 | 12华新01 | 1004 | 12.4% |
2013-06-30 | 130201 | 13国开01 | 994.5 | 12.28% |
公告&资料
