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 |
2006-12-31 | 060208 | 06国开08 | 1995.6 | 13.91% |
2006-12-31 | 111030 | 05泰达债 | 999.75 | 6.97% |
2006-12-31 | 050503 | 05工行03 | 982.2 | 6.84% |
2006-12-31 | 110317 | 营港转债 | 669.4 | 4.66% |
2006-12-31 | 125822 | 海化转债 | 119.63 | 0.83% |
2006-09-30 | 010010 | 20国债10 | 2416.18 | 19.9% |
2006-09-30 | 010218 | 01国开18 | 1017.2 | 8.38% |
2006-09-30 | 111030 | 05泰达债 | 1000 | 8.24% |
2006-09-30 | 110317 | 营港转债 | 711.91 | 5.86% |
2006-09-30 | 125822 | 海化转债 | 109.27 | 0.9% |
2006-06-30 | 000010 | 20国债10 | 2129.7 | 15.86% |
2006-06-30 | 060208 | 06国开08 | 1998 | 14.88% |
2006-06-30 | 010218 | 01国开18 | 1022 | 7.61% |
2006-06-30 | 111030 | 05泰达债 | 1000 | 7.45% |
2006-06-30 | 110317 | 营港转债 | 850.44 | 6.34% |
2006-06-30 | 126301 | 丝绸转2 | 454.11 | 3.38% |
2006-06-30 | 110219 | 南山转债 | 219.04 | 1.63% |
2006-06-30 | 125822 | 海化转债 | 114.27 | 0.85% |
2006-06-30 | 125488 | 晨鸣转债 | 4.37 | 0.03% |
2006-03-31 | 010218 | 01国开18 | 3066 | 21.04% |
公告&资料
