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 |
2010-09-30 | 110008 | 王府转债 | 23.47 | 0.14% |
2010-09-30 | 110007 | 博汇转债 | 12.91 | 0.08% |
2010-06-30 | 010110 | 21国债⑽ | 2032.79 | 10.63% |
2010-06-30 | 010203 | 02国债⑶ | 941.08 | 4.92% |
2010-06-30 | 122964 | 09龙湖债 | 191.34 | 1% |
2010-06-30 | 088040 | 08铁路01 | 104.35 | 0.55% |
2010-06-30 | 110009 | 双良转债 | 23.2 | 0.12% |
2010-06-30 | 110008 | 王府转债 | 21.46 | 0.11% |
2010-06-30 | 110007 | 博汇转债 | 11.24 | 0.06% |
2010-03-31 | 010203 | 02国债⑶ | 506.5 | 7.4% |
2010-03-31 | 010004 | 20国债⑷ | 381.06 | 5.57% |
2010-03-31 | 010110 | 21国债⑽ | 305.73 | 4.47% |
2010-03-31 | 122964 | 09龙湖债 | 188.46 | 2.75% |
2010-03-31 | 088040 | 08铁路01 | 102.14 | 1.49% |
2010-03-31 | 110006 | 龙盛转债 | 12.56 | 0.18% |
2010-03-31 | 110007 | 博汇转债 | 12.51 | 0.18% |
2009-12-31 | 010110 | 21国债⑽ | 511.45 | 5.14% |
2009-12-31 | 010203 | 02国债⑶ | 506.65 | 5.1% |
2009-12-31 | 010004 | 20国债⑷ | 383.04 | 3.85% |
2009-12-31 | 122964 | 09龙湖债 | 184.86 | 1.86% |
公告&资料
