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 |
2008-12-31 | 080219 | 08国开19 | 46408.5 | 6.83% |
2008-12-31 | 019826 | 08国债26 | 44937 | 6.62% |
2008-12-31 | 0801047 | 08央票47 | 42760 | 6.3% |
2008-12-31 | 080215 | 08国开15 | 39133.5 | 5.76% |
2008-12-31 | 0801062 | 08央票62 | 38581.2 | 5.68% |
2008-12-31 | 125709 | 唐钢转债 | 4288.95 | 0.63% |
2008-12-31 | 110567 | 山鹰转债 | 1875.13 | 0.28% |
2008-12-31 | 110078 | 澄星转债 | 841.5 | 0.12% |
2008-09-30 | 080216 | 08国开16 | 70966.5 | 16.88% |
2008-09-30 | 0801038 | 08央行票据38 | 50635 | 12.05% |
2008-09-30 | 0801047 | 08央行票据47 | 40516 | 9.64% |
2008-09-30 | 088037 | 08闽高速债 | 25212.5 | 6% |
2008-09-30 | 080214 | 08国开14 | 21280 | 5.06% |
2008-06-30 | 0801038 | 08央票38 | 49945 | 11.45% |
2008-06-30 | 0801046 | 08央票46 | 43236 | 9.91% |
2008-06-30 | 0801047 | 08央票47 | 39944 | 9.16% |
2008-06-30 | 0801034 | 08央票34 | 38432 | 8.81% |
2008-06-30 | 0801064 | 08央票64 | 38428 | 8.81% |
公告&资料
