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 |
2012-09-30 | 122011 | 08金发债 | 1441.78 | 12.35% |
2012-09-30 | 122828 | 11抚州债 | 417.28 | 3.57% |
2012-09-30 | 111063 | 11富阳债 | 309.3 | 2.65% |
2012-06-30 | 122011 | 08金发债 | 1559.85 | 12.87% |
2012-06-30 | 122828 | 11抚州债 | 419.96 | 3.47% |
2012-06-30 | 111063 | 11富阳债 | 308.11 | 2.54% |
2012-06-30 | 010107 | 21国债⑺ | 213.92 | 1.77% |
2012-06-30 | 126729 | 燕京转债 | 6.08 | 0.05% |
2012-03-31 | 122011 | 08金发债 | 727.3 | 5.75% |
2012-03-31 | 010107 | 21国债⑺ | 661.54 | 5.23% |
2012-03-31 | 122828 | 11抚州债 | 403.92 | 3.19% |
2012-03-31 | 010203 | 02国债⑶ | 400.04 | 3.16% |
2012-03-31 | 111063 | 11富阳债 | 296.1 | 2.34% |
2012-03-31 | 126729 | 燕京转债 | 5.93 | 0.05% |
2011-12-31 | 122011 | 08金发债 | 721.56 | 5.71% |
2011-12-31 | 010107 | 21国债⑺ | 668.63 | 5.29% |
2011-12-31 | 010203 | 02国债⑶ | 400.6 | 3.17% |
2011-12-31 | 122828 | 11抚州债 | 395.68 | 3.13% |
2011-12-31 | 111063 | 11富阳债 | 285.67 | 2.26% |
2011-12-31 | 126729 | 燕京转债 | 5.49 | 0.04% |
公告&资料
