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 |
2010-06-30 | 080223 | 08国开23 | 3969.6 | 6.14% |
2010-03-31 | 090411 | 09农发11 | 6048.6 | 8.5% |
2010-03-31 | 010004 | 20国债⑷ | 6016.8 | 8.46% |
2010-03-31 | 010308 | 03国债⑻ | 5693.62 | 8% |
2010-03-31 | 080207 | 08国开07 | 5055 | 7.1% |
2010-03-31 | 090306 | 09进出06 | 4029.2 | 5.66% |
2010-03-31 | 110006 | 龙盛转债 | 2482.51 | 3.49% |
2010-03-31 | 125969 | 安泰转债 | 834.96 | 1.17% |
2010-03-31 | 110005 | 西洋转债 | 565.5 | 0.79% |
2010-03-31 | 110003 | 新钢转债 | 350.46 | 0.49% |
2010-03-31 | 110004 | 厦工转债 | 1.63 | 0% |
2009-12-31 | 010004 | 20国债⑷ | 16914.2 | 22.53% |
2009-12-31 | 090411 | 09农发11 | 6016.2 | 8.01% |
2009-12-31 | 010308 | 03国债⑻ | 5637.11 | 7.51% |
2009-12-31 | 080210 | 08国开10 | 4216.8 | 5.62% |
2009-12-31 | 090306 | 09进出06 | 4006.8 | 5.34% |
2009-12-31 | 110003 | 新钢转债 | 833.87 | 1.11% |
2009-09-30 | 010004 | 20国债⑷ | 19085.3 | 18.58% |
2009-09-30 | 050302 | 05进出02 | 7134.4 | 6.94% |
2009-09-30 | 090411 | 09农发11 | 6006 | 5.85% |
公告&资料
