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 |
2009-03-31 | 125528 | 柳工转债 | 750.36 | 0.54% |
2008-12-31 | 080214 | 08国开14 | 11150 | 8.5% |
2008-12-31 | 010211 | 01国开11 | 10574 | 8.06% |
2008-12-31 | 080215 | 08国开15 | 8944.8 | 6.82% |
2008-12-31 | 010308 | 03国债⑻ | 8524.52 | 6.5% |
2008-12-31 | 019823 | 08国债23 | 8337.6 | 6.36% |
2008-12-31 | 110002 | 南山转债 | 1492.85 | 0.01% |
2008-12-31 | 110598 | 大荒转债 | 1179.5 | 0.01% |
2008-12-31 | 110078 | 澄星转债 | 205.22 | 0% |
2008-09-30 | 080214 | 08国开14 | 15960 | 11.47% |
2008-09-30 | 050406 | 05农发06 | 11934 | 8.58% |
2008-06-30 | 070224 | 07国开24 | 20156 | 11.93% |
2008-06-30 | 050406 | 05农发06 | 11865.6 | 7.02% |
2008-06-30 | 060213 | 06国开13 | 10105 | 5.98% |
2008-06-30 | 070421 | 07农发21 | 10097 | 5.98% |
2008-06-30 | 070226 | 07国开26 | 10075 | 5.96% |
2008-03-31 | 050406 | 05农发06 | 11886 | 5.7% |
2007-12-31 | 050406 | 05农发06 | 11908.8 | 8.49% |
2007-12-31 | 070406 | 07农发06 | 9924 | 7.07% |
2007-12-31 | 010211 | 01国开11 | 9739 | 6.94% |
公告&资料
