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 |
2009-09-30 | 010308 | 03国债⑻ | 5618.08 | 5.47% |
2009-09-30 | 080210 | 08国开10 | 4260 | 4.15% |
2009-09-30 | 110003 | 新钢转债 | 427.61 | 0.42% |
2009-06-30 | 010211 | 01国开11 | 10390 | 8.31% |
2009-06-30 | 050302 | 05进出02 | 7229.6 | 5.78% |
2009-06-30 | 080308 | 08进出08 | 5216 | 4.17% |
2009-06-30 | 010004 | 20国债⑷ | 4377.4 | 3.5% |
2009-06-30 | 080210 | 08国开10 | 4319.6 | 3.45% |
2009-06-30 | 110003 | 新钢转债 | 3060.63 | 2.45% |
2009-06-30 | 125709 | 唐钢转债 | 2412.82 | 1.93% |
2009-06-30 | 110971 | 恒源转债 | 4.28 | 0% |
2009-03-31 | 080214 | 08国开14 | 11010 | 7.98% |
2009-03-31 | 0801032 | 08央行票据32 | 10587 | 7.67% |
2009-03-31 | 010211 | 01国开11 | 10498 | 7.61% |
2009-03-31 | 050302 | 05进出02 | 7287 | 5.28% |
2009-03-31 | 080215 | 08国开15 | 5448.5 | 3.95% |
2009-03-31 | 110003 | 新钢转债 | 4087.49 | 2.96% |
2009-03-31 | 125709 | 唐钢转债 | 1882.58 | 1.36% |
2009-03-31 | 110971 | 恒源转债 | 1761.24 | 1.28% |
2009-03-31 | 110002 | 南山转债 | 1117.97 | 0.81% |
公告&资料
