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 |
2014-06-30 | 110233 | 11国开33 | 1948 | 9.67% |
2014-06-30 | 122703 | 12鞍城投 | 1047 | 5.2% |
2014-06-30 | 122757 | 11丹东债 | 1038 | 5.15% |
2014-06-30 | 112013 | 09亿城债 | 1015.28 | 5.04% |
2014-06-30 | 1280202 | 12开封发投债 | 1014.9 | 5.04% |
2014-06-30 | 113003 | 重工转债 | 681.36 | 3.38% |
2014-06-30 | 110015 | 石化转债 | 539.85 | 2.68% |
2014-06-30 | 110023 | 民生转债 | 185.6 | 0.92% |
2014-03-31 | 110261 | 11国开61 | 1974.6 | 9.68% |
2014-03-31 | 110233 | 11国开33 | 1923.6 | 9.43% |
2014-03-31 | 122995 | 08合建投 | 1498.05 | 7.34% |
2014-03-31 | 112029 | 11软控债 | 1163.2 | 5.7% |
2014-03-31 | 112028 | 11冀能债 | 1160.87 | 5.69% |
2014-03-31 | 110015 | 石化转债 | 614.22 | 3.01% |
2014-03-31 | 113002 | 工行转债 | 573.92 | 2.81% |
2014-03-31 | 110023 | 民生转债 | 374.49 | 1.84% |
2013-12-31 | 110261 | 11国开61 | 1960.2 | 8.83% |
2013-12-31 | 110233 | 11国开33 | 1902.4 | 8.57% |
2013-12-31 | 122995 | 08合建投 | 1511.97 | 6.81% |
2013-12-31 | 110015 | 石化转债 | 1187.99 | 5.35% |
公告&资料
