广发增强债券(270009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 0701023 | 07央行票据23 | 10077 | 4.51% |
2009-06-30 | 0801112 | 08央票112 | 28659.2 | 9.33% |
2009-06-30 | 0801062 | 08央票62 | 27349.4 | 8.91% |
2009-06-30 | 0801053 | 08央票53 | 21014 | 6.84% |
2009-06-30 | 0801108 | 08央票108 | 19358 | 6.3% |
2009-06-30 | 0801110 | 08央票110 | 14544 | 4.74% |
2009-06-30 | 110002 | 南山转二 | 14046.7 | 4.57% |
2009-06-30 | 110971 | 恒源转债 | 3742.18 | 1.22% |
2009-06-30 | 125709 | 唐钢转债 | 1203.7 | 0.39% |
2009-03-31 | 0801047 | 08央票47 | 42428 | 10.02% |
2009-03-31 | 080219 | 08国开19 | 30762 | 7.26% |
2009-03-31 | 080215 | 08国开15 | 30511.6 | 7.2% |
2009-03-31 | 0801112 | 08央票112 | 28853.9 | 6.81% |
2009-03-31 | 0801062 | 08央票62 | 27632.8 | 6.52% |
2009-03-31 | 110002 | 南山转债 | 16197.9 | 3.82% |
2009-03-31 | 110003 | 新钢转债 | 5220.04 | 1.23% |
2009-03-31 | 125709 | 唐钢转债 | 4680.78 | 1.11% |
2009-03-31 | 110971 | 恒源转债 | 4675.36 | 1.1% |
2009-03-31 | 125528 | 柳工转债 | 4596.81 | 1.09% |
2009-03-31 | 110078 | 澄星转债 | 969.94 | 0.23% |
公告&资料
