长盛动态精选(510081)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-12-31 | 100795 | 国电转债 | 519.36 | 0.22% |
2005-09-30 | 040209 | 04国开09 | 12982 | 5.33% |
2005-09-30 | 040005 | 04国债05 | 7613.6 | 3.13% |
2005-06-30 | 040210 | 04国开10 | 15506.8 | 6.27% |
2005-06-30 | 040209 | 04国开09 | 12982 | 5.25% |
2005-06-30 | 010405 | 04国债(5) | 7628 | 3.09% |
2005-06-30 | 040212 | 04国开12 | 6117 | 2.47% |
2005-06-30 | 020209 | 02国开09 | 2781.13 | 1.13% |
2005-03-31 | 040210 | 04国开10 | 15506.8 | 5.57% |
2005-03-31 | 020011 | 02国债11 | 14940 | 5.37% |
2005-03-31 | 040209 | 04国开09 | 12982 | 4.67% |
2005-03-31 | 040005 | 04国债(5) | 7600 | 2.73% |
2005-03-31 | 040212 | 04国开12 | 6117 | 2.2% |
2004-12-31 | 010401 | 04国债(1) | 23941.9 | 8.22% |
2004-12-31 | 040210 | 04国开10 | 15506.8 | 5.32% |
2004-12-31 | 040209 | 04国开09 | 12982 | 4.46% |
2004-12-31 | 040005 | 04国债(5) | 7521.6 | 2.58% |
2004-12-31 | 020209 | 02国开09 | 2781.13 | 0.95% |
2004-09-30 | 040207 | 04国开07 | 10846.4 | 3.23% |
2004-09-30 | 126002 | 万科转2 | 2638.11 | 0.79% |
公告&资料
