东方稳健回报A(400009)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-09-30 | 0801014 | 08央行票据14 | 7058.1 | 5.24% |
2010-09-30 | 080220 | 08国开20 | 6956.6 | 5.17% |
2010-06-30 | 080220 | 08国开20 | 6937.7 | 15.66% |
2010-06-30 | 090401 | 09农发01 | 4839 | 10.92% |
2010-06-30 | 1001042 | 10央行票据42 | 3000 | 6.77% |
2010-06-30 | 019823 | 08国债23 | 2993.7 | 6.76% |
2010-06-30 | 113001 | 中行转债 | 2845.27 | 6.42% |
2010-06-30 | 110003 | 新钢转债 | 1409.44 | 3.18% |
2010-06-30 | 125709 | 唐钢转债 | 497.15 | 1.12% |
2010-06-30 | 110007 | 博汇转债 | 203.19 | 0.46% |
2009-12-31 | 0901051 | 09央行票据51 | 4983.5 | 29.54% |
2009-12-31 | 019823 | 08国债23 | 2894.1 | 17.15% |
2009-12-31 | 019826 | 08国债26 | 2885.4 | 17.1% |
2009-12-31 | 122986 | 09春华债 | 1607.23 | 9.53% |
2009-12-31 | 122972 | 09绵投控 | 1599.12 | 9.48% |
2009-12-31 | 125709 | 唐钢转债 | 560.3 | 3.32% |
2009-09-30 | 090401 | 09农发01 | 3791.2 | 15.3% |
2009-09-30 | 019823 | 08国债23 | 2904 | 11.72% |
2009-09-30 | 019826 | 08国债26 | 2879.7 | 11.62% |
2009-09-30 | 122972 | 09绵投控 | 2475.5 | 9.99% |
公告&资料
