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 |
2012-12-31 | 113001 | 中行转债 | 2216.05 | 7.61% |
2012-12-31 | 110315 | 11进出15 | 2033 | 6.98% |
2012-12-31 | 080207 | 08国开07 | 1999.6 | 6.87% |
2012-12-31 | 110233 | 11国开33 | 1967.8 | 6.76% |
2012-12-31 | 110015 | 石化转债 | 1148.89 | 3.95% |
2012-09-30 | 110015 | 石化转债 | 6376.94 | 21.35% |
2012-09-30 | 110315 | 11进出15 | 2048.6 | 6.86% |
2012-09-30 | 080207 | 08国开07 | 2003.2 | 6.71% |
2012-09-30 | 112013 | 09亿城债 | 2000 | 6.69% |
2012-09-30 | 120312 | 12进出12 | 1978 | 6.62% |
2012-09-30 | 110013 | 国投转债 | 1188.22 | 3.98% |
2012-06-30 | 110015 | 石化转债 | 8702.96 | 26.98% |
2012-06-30 | 113002 | 工行转债 | 3655.52 | 11.33% |
2012-06-30 | 110315 | 11进出15 | 2077.4 | 6.44% |
2012-06-30 | 080207 | 08国开07 | 2010.2 | 6.23% |
2012-06-30 | 110233 | 11国开33 | 2004.8 | 6.22% |
2012-03-31 | 110015 | 石化转债 | 8253.59 | 22.69% |
2012-03-31 | 110315 | 11进出15 | 2054.4 | 5.65% |
2012-03-31 | 113001 | 中行转债 | 2019.62 | 5.55% |
2012-03-31 | 080207 | 08国开07 | 2007 | 5.52% |
公告&资料
