长信双利优选A(519991)
动态评分: 2.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-09-30 | 010107 | 21国债⑺ | 646.8 | 5.1% |
2011-09-30 | 122011 | 08金发债 | 611.28 | 4.82% |
2011-09-30 | 010203 | 02国债⑶ | 401 | 3.16% |
2011-09-30 | 122828 | 11抚州债 | 349.88 | 2.76% |
2011-06-30 | 010110 | 21国债⑽ | 1996.4 | 14.91% |
2011-06-30 | 010203 | 02国债⑶ | 395.48 | 2.95% |
2011-03-31 | 010110 | 21国债⑽ | 2100.84 | 13.16% |
2011-03-31 | 010203 | 02国债⑶ | 596.52 | 3.74% |
2010-12-31 | 010110 | 21国债⑽ | 2588.16 | 9.89% |
2010-12-31 | 0801017 | 08央行票据17 | 1001.2 | 3.83% |
2010-12-31 | 113001 | 中行转债 | 549.3 | 2.1% |
2010-09-30 | 0801017 | 08央行票据17 | 1009.2 | 9.19% |
2010-09-30 | 126630 | 铜陵转债 | 414.84 | 3.78% |
2010-09-30 | 113001 | 中行转债 | 315.78 | 2.87% |
2010-09-30 | 010110 | 21国债⑽ | 225.03 | 2.05% |
2010-09-30 | 113002 | 工行转债 | 18.42 | 0.17% |
2010-06-30 | 0801017 | 08央行票据17 | 2027.8 | 19.68% |
2010-03-31 | 0801017 | 08央行票据17 | 2045.6 | 16.22% |
2009-12-31 | 0701016 | 07央行票据16 | 3008.7 | 22.44% |
2009-09-30 | 0701016 | 07央行票据16 | 3020.7 | 20.96% |
公告&资料
