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 |
2016-09-30 | 041556044 | 15中燃投资CP001 | 2012.6 | 9.75% |
2016-09-30 | 011699486 | 16陕交建SCP001 | 2005.2 | 9.71% |
2016-09-30 | 010213 | 02国债⒀ | 1310.22 | 6.35% |
2016-09-30 | 101361015 | 13长沙轨交MTN001 | 1085.2 | 5.26% |
2016-09-30 | 110032 | 三一转债 | 44.82 | 0.22% |
2016-09-30 | 113010 | 江南转债 | 14.04 | 0.07% |
2016-09-30 | 110035 | 白云转债 | 10.63 | 0.05% |
2016-09-30 | 110033 | 国贸转债 | 6.81 | 0.03% |
2016-06-30 | 140201 | 14国开01 | 4064.8 | 17.13% |
2016-06-30 | 041556044 | 15中燃投资CP001 | 2010 | 8.47% |
2016-06-30 | 011699486 | 16陕交建SCP001 | 2000.2 | 8.43% |
2016-06-30 | 010213 | 02国债⒀ | 1307.48 | 5.51% |
2016-06-30 | 101361015 | 13长沙轨交MTN001 | 1083.8 | 4.57% |
2016-03-31 | 110233 | 11国开33 | 1998.8 | 10.6% |
2016-03-31 | 101361015 | 13长沙轨交MTN001 | 1090.3 | 5.78% |
2016-03-31 | 1382109 | 13成渝MTN1 | 1041.9 | 5.53% |
2016-03-31 | 112150 | 12银轮债 | 1035.8 | 5.5% |
2016-03-31 | 041558063 | 15华电江苏CP001 | 1006.2 | 5.34% |
2015-12-31 | 110233 | 11国开33 | 1996 | 17.73% |
2015-12-31 | 1382109 | 13成渝MTN1 | 1050.3 | 9.33% |
公告&资料
