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 |
2007-12-31 | 070213 | 07国开13 | 8028 | 5.72% |
2007-12-31 | 050302 | 05进出02 | 6617.8 | 4.72% |
2007-12-31 | 125960 | 锡业转债 | 1596.24 | 1.14% |
2007-12-31 | 110078 | 澄星转债 | 402.08 | 0.29% |
2007-12-31 | 125822 | 海化转债 | 139.64 | 0.1% |
2007-12-31 | 100236 | 桂冠转债 | 77.46 | 0.06% |
2007-09-30 | 050406 | 05农发06 | 11994 | 10.26% |
2007-09-30 | 070311 | 07进出11 | 10074 | 8.61% |
2007-09-30 | 070213 | 07国开13 | 8016 | 6.86% |
2007-09-30 | 010010 | 20国债10 | 6318.9 | 5.4% |
2007-09-30 | 060212 | 06国开12 | 5309.15 | 4.54% |
2007-06-30 | 050406 | 05农发06 | 11940 | 14.06% |
2007-06-30 | 010010 | 20国债10 | 6029.4 | 7.1% |
2007-06-30 | 060212 | 06国开12 | 5420.5 | 6.38% |
2007-06-30 | 070211 | 07国开11 | 4995 | 5.88% |
2007-06-30 | 070405 | 07农发05 | 4995 | 5.88% |
2007-03-31 | 050406 | 05农发06 | 4991.5 | 11.12% |
2007-03-31 | 060208 | 06国开08 | 4962.5 | 11.06% |
2007-03-31 | 010010 | 20国债(10) | 4769.24 | 10.63% |
2006-12-31 | 010010 | 20国债10 | 2416.96 | 16.84% |
公告&资料
