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 |
2005-09-30 | 010115 | 21国债(15) | 2046 | 14.14% |
2005-09-30 | 010004 | 20国债(4) | 1214.88 | 8.4% |
2005-09-30 | 110036 | 招行转债 | 896.25 | 6.2% |
2005-09-30 | 009908 | 99国债(8) | 823.6 | 5.69% |
2005-09-30 | 100196 | 复星转债 | 257.34 | 1.78% |
2005-09-30 | 126002 | 万科转2 | 244.33 | 1.69% |
2005-09-30 | 125729 | 燕京转债 | 139.01 | 0.96% |
2005-06-30 | 010115 | 21国债(15) | 3624.02 | 18.9% |
2005-06-30 | 010004 | 20国债(4) | 2290.8 | 11.95% |
2005-06-30 | 040601 | 04中行01 | 2080 | 10.85% |
2005-06-30 | 9029 | 99国开13 | 2011.2 | 10.49% |
2005-06-30 | 110036 | 招行转债 | 1305.23 | 6.81% |
2005-06-30 | 125488 | 晨鸣转债 | 1110.06 | 5.79% |
2005-06-30 | 100795 | 国电转债 | 545.3 | 2.85% |
2005-06-30 | 126002 | 万科转2 | 314.37 | 1.64% |
2005-06-30 | 100177 | 雅戈转债 | 229.02 | 1.19% |
2005-06-30 | 100196 | 复星转债 | 109.85 | 0.57% |
2005-06-30 | 110317 | 营港转债 | 108.11 | 0.56% |
2005-06-30 | 125729 | 燕京转债 | 99.06 | 0.52% |
2005-03-31 | 030228 | 03国开28 | 4973 | 16.19% |
公告&资料
