广发内需增长A(270022)
动态评分: 3.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 110261 | 11国开61 | 24760 | 7.84% |
2012-09-30 | 110322 | 11进出22 | 19744 | 6.25% |
2012-06-30 | 110261 | 11国开61 | 30093 | 7.92% |
2012-06-30 | 110322 | 11进出22 | 26943.3 | 7.09% |
2012-03-31 | 110261 | 11国开61 | 29880 | 8.05% |
2012-03-31 | 110322 | 11进出22 | 26608.5 | 7.17% |
2012-03-31 | 113001 | 中行转债 | 6328.62 | 1.7% |
2012-03-31 | 110015 | 石化转债 | 1494.87 | 0.4% |
2011-12-31 | 110322 | 11进出22 | 41903.4 | 11.5% |
2011-12-31 | 110261 | 11国开61 | 29928 | 8.21% |
2011-12-31 | 110419 | 11农发19 | 9990 | 2.74% |
2011-12-31 | 110412 | 11农发12 | 8259.2 | 2.27% |
2011-12-31 | 113001 | 中行转债 | 6319.27 | 1.73% |
2011-12-31 | 110015 | 石化转债 | 1486.44 | 0.41% |
2011-09-30 | 1081345 | 10包钢集CP | 10060 | 2.24% |
2011-09-30 | 113001 | 中行转债 | 6079.41 | 1.35% |
2011-09-30 | 1181149 | 11盘投CP01 | 5972.4 | 1.33% |
2011-09-30 | 1181066 | 11五凌CP01 | 4000.4 | 0.89% |
2011-09-30 | 110015 | 石化转债 | 1292.71 | 0.29% |
2011-06-30 | 1081345 | 10包钢集CP01 | 10001 | 2% |
公告&资料
