广发稳健增长A(270002)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-12-31 | 125488 | 晨鸣转债 | 1007.89 | 0.15% |
2006-09-30 | 010103 | 21国债(3) | 20737.8 | 8.24% |
2006-09-30 | 020001 | 02国债01 | 20100 | 7.99% |
2006-09-30 | 010411 | 04国债11 | 9319.98 | 3.7% |
2006-09-30 | 110325 | 华发转债 | 4947.16 | 1.97% |
2006-09-30 | 110317 | 营港转债 | 2723.94 | 1.08% |
2006-09-30 | 125488 | 晨鸣转债 | 188.35 | 0.07% |
2006-06-30 | 010103 | 21国债(3) | 28229.5 | 8.53% |
2006-06-30 | 020001 | 02国债01 | 20100 | 6.07% |
2006-06-30 | 010214 | 02国债(14) | 11018.8 | 3.33% |
2006-06-30 | 040011 | 04国债11 | 8187.28 | 2.47% |
2006-06-30 | 110317 | 营港转债 | 2659.12 | 0.8% |
2006-06-30 | 125488 | 晨鸣转债 | 192.16 | 0.06% |
2006-03-31 | 110317 | 营港转债 | 2453.77 | 1.2% |
2006-03-31 | 100196 | 复星转债 | 1498.18 | 0.73% |
2006-03-31 | 125488 | 晨鸣转债 | 184.26 | 0.09% |
2005-12-31 | 010214 | 02国债(14) | 12136.5 | 6.28% |
2005-12-31 | 010103 | 21国债(3) | 11507.4 | 5.95% |
2005-12-31 | 010405 | 04国债(5) | 9404.74 | 4.86% |
2005-12-31 | 110036 | 招行转债 | 5372.15 | 2.78% |
公告&资料
