金元顺安成长动力(620002)
动态评分: 5.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 088040 | 08铁路01 | 96.33 | 1.18% |
2011-06-30 | 110009 | 双良转债 | 23.11 | 0.28% |
2011-06-30 | 110007 | 博汇转债 | 11.79 | 0.14% |
2011-03-31 | 010110 | 21国债⑽ | 730.29 | 7.97% |
2011-03-31 | 010203 | 02国债⑶ | 596.52 | 6.51% |
2011-03-31 | 122964 | 09龙湖债 | 188.21 | 2.05% |
2011-03-31 | 088040 | 08铁路01 | 99.38 | 1.08% |
2011-03-31 | 110009 | 双良转债 | 24.31 | 0.27% |
2011-03-31 | 110007 | 博汇转债 | 12.02 | 0.13% |
2010-12-31 | 010110 | 21国债⑽ | 734.67 | 7.11% |
2010-12-31 | 010203 | 02国债⑶ | 730 | 7.06% |
2010-12-31 | 122964 | 09龙湖债 | 188.78 | 1.83% |
2010-12-31 | 088040 | 08铁路01 | 100.13 | 0.97% |
2010-12-31 | 110009 | 双良转债 | 26.31 | 0.25% |
2010-12-31 | 110007 | 博汇转债 | 12.42 | 0.12% |
2010-09-30 | 010110 | 21国债⑽ | 1248.45 | 7.41% |
2010-09-30 | 010203 | 02国债⑶ | 948.37 | 5.63% |
2010-09-30 | 122964 | 09龙湖债 | 195.26 | 1.16% |
2010-09-30 | 088040 | 08铁路01 | 104.76 | 0.62% |
2010-09-30 | 110009 | 双良转债 | 25.92 | 0.15% |
公告&资料
