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 |
2009-09-30 | 122986 | 09春华债 | 2066.95 | 8.34% |
2009-09-30 | 110003 | 新钢转债 | 464.02 | 1.87% |
2009-06-30 | 019826 | 08国债26 | 8784.9 | 20.64% |
2009-06-30 | 080225 | 08国开25 | 4006 | 9.41% |
2009-06-30 | 090401 | 09农发01 | 3856 | 9.06% |
2009-06-30 | 080415 | 08农发15 | 3014.7 | 7.08% |
2009-06-30 | 080220 | 08国开20 | 2918.1 | 6.86% |
2009-06-30 | 110598 | 大荒转债 | 64.88 | 0.15% |
2009-03-31 | 080225 | 08国开25 | 22187 | 29.29% |
2009-03-31 | 019826 | 08国债26 | 8773.2 | 11.58% |
2009-03-31 | 090401 | 09农发01 | 6769 | 8.93% |
2009-03-31 | 080217 | 08国开17 | 4984.5 | 6.58% |
2009-03-31 | 0801049 | 08央行票据49 | 3854 | 5.09% |
公告&资料
