广发稳健增长A(270002)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 0801034 | 08央票34 | 57648 | 6.79% |
2008-06-30 | 010115 | 21国债⒂ | 49975 | 5.88% |
2008-06-30 | 030006 | 03国债06 | 29994 | 3.53% |
2008-06-30 | 0801013 | 08央票13 | 28830 | 3.39% |
2008-06-30 | 0801016 | 08央票16 | 28827 | 3.39% |
2008-03-31 | 010115 | 21国债⒂ | 51263.1 | 4.33% |
2008-03-31 | 030004 | 03国债04 | 50005 | 4.22% |
2008-03-31 | 010103 | 21国债⑶ | 30003 | 2.53% |
2008-03-31 | 030006 | 03国债06 | 29949 | 2.53% |
2008-03-31 | 0801013 | 08央行票据13 | 28836 | 2.44% |
2007-12-31 | 010103 | 21国债⑶ | 135470 | 9.2% |
2007-12-31 | 010115 | 21国债⒂ | 51452.4 | 3.49% |
2007-12-31 | 030004 | 03国债04 | 49845 | 3.38% |
2007-12-31 | 030006 | 03国债06 | 29832 | 2.03% |
2007-12-31 | 125709 | 唐钢转债 | 21730.2 | 1.48% |
2007-12-31 | 125822 | 海化转债 | 21264.7 | 1.44% |
2007-12-31 | 125960 | 锡业转债 | 11348.4 | 0.77% |
2007-12-31 | 128031 | 巨轮转债 | 3996 | 0.27% |
2007-09-30 | 010103 | 21国债(3) | 117765 | 8.81% |
2007-09-30 | 010010 | 20国债(10) | 111271 | 8.32% |
公告&资料
