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 |
2004-12-31 | 110418 | 江淮转债 | 315.57 | 0.93% |
2004-12-31 | 110037 | 歌华转债 | 312.1 | 0.92% |
2004-12-31 | 100795 | 国电转债 | 151.68 | 0.45% |
2004-09-30 | 010218 | 01国开18 | 5000 | 13.2% |
2004-09-30 | 030228 | 03国开28 | 4995.63 | 13.19% |
2004-09-30 | 030226 | 03国开26 | 4023.66 | 10.62% |
2004-09-30 | 9029 | 99国开13 | 2991.6 | 7.9% |
2004-09-30 | 030227 | 03国开27 | 2495.55 | 6.59% |
2004-09-30 | 110001 | 邯钢转债 | 1778.37 | 4.7% |
2004-09-30 | 100795 | 国电转债 | 1222.5 | 3.23% |
2004-09-30 | 100236 | 桂冠转债 | 1036.4 | 2.74% |
2004-09-30 | 100196 | 复星转债 | 535.6 | 1.41% |
2004-09-30 | 125729 | 燕京转债 | 483.52 | 1.28% |
2004-09-30 | 100177 | 雅戈转债 | 127.84 | 0.34% |
2004-06-30 | 010218 | 01国开18 | 5000 | 11.7% |
2004-06-30 | 030228 | 03国开28 | 4996.25 | 11.69% |
2004-06-30 | 030226 | 03国开26 | 4023.66 | 9.41% |
2004-06-30 | 010004 | 20国债(4) | 3000 | 7.02% |
2004-06-30 | 9029 | 99国开13 | 2991.6 | 7% |
2004-03-31 | 110001 | 邯钢转债 | 5341.95 | 10.74% |
公告&资料
