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 |
2012-03-31 | 113002 | 工行转债 | 2007.33 | 5.52% |
2012-03-31 | 110018 | 国电转债 | 312.99 | 0.86% |
2011-12-31 | 010107 | 21国债⑺ | 3357.68 | 8.83% |
2011-12-31 | 090209 | 09国开09 | 2973.3 | 7.82% |
2011-12-31 | 110015 | 石化转债 | 2274.04 | 5.98% |
2011-12-31 | 110411 | 11农发11 | 2099.6 | 5.52% |
2011-12-31 | 110315 | 11进出15 | 2087.8 | 5.49% |
2011-12-31 | 113001 | 中行转债 | 1537.02 | 4.04% |
2011-09-30 | 080219 | 08国开19 | 2991.6 | 7.61% |
2011-09-30 | 113001 | 中行转债 | 2338.72 | 5.95% |
2011-09-30 | 110015 | 石化转债 | 2283.94 | 5.81% |
2011-09-30 | 010112 | 21国债⑿ | 2103.78 | 5.35% |
2011-09-30 | 110411 | 11农发11 | 2010 | 5.11% |
2011-06-30 | 110015 | 石化转债 | 4475.78 | 9.96% |
2011-06-30 | 080207 | 08国开07 | 3976.4 | 8.85% |
2011-06-30 | 080219 | 08国开19 | 2983.5 | 6.64% |
2011-06-30 | 113001 | 中行转债 | 2729.03 | 6.07% |
2011-06-30 | 113002 | 工行转债 | 2593.31 | 5.77% |
2011-03-31 | 110015 | 石化转债 | 2993.99 | 5.97% |
2011-03-31 | 113002 | 工行转债 | 2751.13 | 5.49% |
公告&资料
