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 |
2005-03-31 | 010218 | 01国开18 | 4923.5 | 16.03% |
2005-03-31 | 125488 | 晨鸣转债 | 2036.6 | 6.63% |
2005-03-31 | 040703 | 04建行02 | 2030.4 | 6.61% |
2005-03-31 | 040601 | 04中行01 | 2023.2 | 6.59% |
2005-03-31 | 100795 | 国电转债 | 935.85 | 3.04% |
2005-03-31 | 125822 | 海化转债 | 638.95 | 2.08% |
2005-03-31 | 100196 | 复星转债 | 561.6 | 1.83% |
2005-03-31 | 125729 | 燕京转债 | 451.15 | 1.47% |
2005-03-31 | 110317 | 营港转债 | 315.45 | 1.03% |
2005-03-31 | 110418 | 江淮转债 | 310.35 | 1.01% |
2005-03-31 | 110037 | 歌华转债 | 101.11 | 0.33% |
2004-12-31 | 010218 | 01国开18 | 4824.5 | 14.16% |
2004-12-31 | 030228 | 03国开28 | 4799.5 | 14.09% |
2004-12-31 | 030226 | 03国开26 | 4023.66 | 11.81% |
2004-12-31 | 9029 | 99国开13 | 2991.6 | 8.78% |
2004-12-31 | 030227 | 03国开27 | 2495.55 | 7.32% |
2004-12-31 | 110001 | 邯钢转债 | 729.85 | 2.14% |
2004-12-31 | 100196 | 复星转债 | 519.1 | 1.52% |
2004-12-31 | 125729 | 燕京转债 | 444.18 | 1.3% |
2004-12-31 | 110317 | 营港转债 | 424.32 | 1.25% |
公告&资料
