东方精选(400003)
动态评分: 3.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 120409 | 12农发09 | 9951 | 1.69% |
2012-12-31 | 120309 | 12进出09 | 9799 | 1.67% |
2012-12-31 | 112059 | 11联化债 | 3147 | 0.54% |
2012-09-30 | 120218 | 12国开18 | 20014 | 3.52% |
2012-09-30 | 120405 | 12农发05 | 10011 | 1.76% |
2012-09-30 | 120409 | 12农发09 | 9943 | 1.75% |
2012-09-30 | 120309 | 12进出09 | 9884 | 1.74% |
2012-09-30 | 112059 | 11联化债 | 3120 | 0.55% |
2012-06-30 | 112059 | 11联化债 | 3120 | 0.52% |
2012-03-31 | 112059 | 11联化债 | 3024.3 | 0.54% |
2011-09-30 | 110208 | 11国开08 | 33802.8 | 6.32% |
2011-09-30 | 090205 | 09国开05 | 2993.7 | 0.56% |
2011-06-30 | 110208 | 11国开08 | 34030.6 | 5.89% |
2011-06-30 | 1101029 | 11央行票据29 | 29769 | 5.16% |
2011-06-30 | 090205 | 09国开05 | 3020.4 | 0.52% |
2011-03-31 | 113002 | 工行转债 | 2957.35 | 0.48% |
2010-12-31 | 100221 | 10国开21 | 3956 | 0.6% |
2010-12-31 | 113002 | 工行转债 | 2917.35 | 0.44% |
2010-09-30 | 070420 | 07农发20 | 20028 | 2.72% |
2010-09-30 | 070421 | 07农发21 | 14021 | 1.91% |
公告&资料
