金元顺安成长动力(620002)
动态评分: 2.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 019202 | 12附息国债02 | 148.47 | 2.23% |
2012-09-30 | 126008 | 08上汽债 | 147.76 | 2.22% |
2012-06-30 | 126011 | 08石化债 | 282.39 | 4.03% |
2012-06-30 | 115003 | 中兴债1 | 272.13 | 3.88% |
2012-06-30 | 115002 | 国安债1 | 228.59 | 3.26% |
2012-06-30 | 019202 | 12国债02 | 149.58 | 2.13% |
2012-06-30 | 126008 | 08上汽债 | 147.13 | 2.1% |
2012-03-31 | 010203 | 02国债⑶ | 458.55 | 6.58% |
2012-03-31 | 126011 | 08石化债 | 276.7 | 3.97% |
2012-03-31 | 115002 | 国安债1 | 223.89 | 3.21% |
2012-03-31 | 126008 | 08上汽债 | 144.67 | 2.08% |
2012-03-31 | 088040 | 08铁路01 | 99.13 | 1.42% |
2011-12-31 | 010203 | 02国债(3) | 1050.07 | 15.16% |
2011-12-31 | 088040 | 08铁路01 | 98.01 | 1.41% |
2011-09-30 | 010203 | 02国债⑶ | 897.64 | 12.37% |
2011-09-30 | 122964 | 09龙湖债 | 176.38 | 2.43% |
2011-09-30 | 088040 | 08铁路01 | 92.22 | 1.27% |
2011-06-30 | 010110 | 21国债⑽ | 728.69 | 8.95% |
2011-06-30 | 010203 | 02国债⑶ | 593.22 | 7.28% |
2011-06-30 | 122964 | 09龙湖债 | 187.42 | 2.3% |
公告&资料
