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 |
2006-03-31 | 068010 | 06中原高速债 | 1000 | 6.86% |
2006-03-31 | 111030 | 05泰达债 | 1000 | 6.86% |
2006-03-31 | 000010 | 20国债(10) | 954.18 | 6.55% |
2006-03-31 | 010115 | 21国债(15) | 604.92 | 4.15% |
2006-03-31 | 126301 | 丝绸转2 | 414.8 | 2.85% |
2006-03-31 | 100196 | 复星转债 | 313.47 | 2.15% |
2006-03-31 | 100795 | 国电转债 | 218.52 | 1.5% |
2005-12-31 | 010218 | 01国开18 | 3066 | 22.37% |
2005-12-31 | 9029 | 99国开13 | 2025.6 | 14.78% |
2005-12-31 | 010115 | 21国债(15) | 1017.2 | 7.42% |
2005-12-31 | 058034 | 05泰达债 | 1000 | 7.3% |
2005-12-31 | 110036 | 招行转债 | 960.57 | 7.01% |
2005-12-31 | 125488 | 晨鸣转债 | 456.3 | 3.33% |
2005-12-31 | 100196 | 复星转债 | 316.95 | 2.31% |
2005-12-31 | 100795 | 国电转债 | 217.58 | 1.59% |
2005-12-31 | 125729 | 燕京转债 | 177.97 | 1.3% |
2005-12-31 | 110001 | 邯钢转债 | 167.41 | 1.22% |
2005-12-31 | 100177 | 雅戈转债 | 42.37 | 0.31% |
2005-12-31 | 110317 | 营港转债 | 20.94 | 0.15% |
2005-09-30 | 010218 | 01国开18 | 5000 | 34.56% |
公告&资料
