申万菱信盛利精选(310308)

动态评分: 5.11分

投资组合

报告日期 名称 比例
2006-06-30 20国债(4) 3.84%
2006-06-30 06进出02 3.66%
2006-06-30 05国开02 3.22%
2006-03-31 04国开09 6.78%
2006-03-31 20国债(4) 6.48%
2006-03-31 04国开06 3.3%
2006-03-31 04国开08 3.05%
2006-03-31 04国债05 1.58%
2006-03-31 燕京转债 0.41%
2005-12-31 20国债(4) 6.37%
2005-12-31 04国开09 4.2%
2005-12-31 04国债(5) 3.55%
2005-12-31 04国开06 2.04%
2005-12-31 04国开08 1.89%
2005-12-31 招行转债 1.35%
2005-12-31 燕京转债 0.24%
2005-09-30 20国债(4) 6.98%
2005-09-30 04国开09 4.16%
2005-09-30 04国债(5) 3.63%
2005-09-30 04国开06 2.03%

投资模拟

公告&资料