长盛全债指数增强(510080)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 179922 | 17贴现国债22 | 1984.6 | 7.46% |
2017-03-31 | 070208 | 07国开08 | 2994.6 | 11.16% |
2017-03-31 | 010213 | 02国债⒀ | 2179.25 | 8.12% |
2017-03-31 | 011698760 | 16大唐新能SCP003 | 2003.2 | 7.46% |
2017-03-31 | 120223 | 12国开23 | 1998.4 | 7.45% |
2017-03-31 | 122154 | 12京能02 | 1768.41 | 6.59% |
2017-03-31 | 110032 | 三一转债 | 45.09 | 0.17% |
2017-03-31 | 128013 | 洪涛转债 | 13.91 | 0.05% |
2017-03-31 | 110035 | 白云转债 | 10.81 | 0.04% |
2017-03-31 | 110033 | 国贸转债 | 6.21 | 0.02% |
2016-12-31 | 140201 | 14国开01 | 6006.6 | 2.42% |
2016-12-31 | 010213 | 02国债⒀ | 1304.74 | 0.53% |
2016-12-31 | 101361015 | 13长沙轨交MTN001 | 1045.5 | 0.42% |
2016-12-31 | 112150 | 12银轮债 | 1013.4 | 0.41% |
2016-12-31 | 112080 | 12万向债 | 995.35 | 0.4% |
2016-12-31 | 110032 | 三一转债 | 44.87 | 0.02% |
2016-12-31 | 113010 | 江南转债 | 12.54 | 0.01% |
2016-12-31 | 110033 | 国贸转债 | 6.19 | 0% |
2016-12-31 | 110035 | 白云转债 | 10.46 | 0% |
2016-09-30 | 140201 | 14国开01 | 4036.8 | 19.56% |
公告&资料
