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 |
2009-12-31 | 088040 | 08铁路01 | 100.39 | 1.01% |
2009-09-30 | 010203 | 02国债⑶ | 506.25 | 5.13% |
2009-09-30 | 010004 | 20国债⑷ | 386.04 | 3.91% |
2009-09-30 | 010110 | 21国债⑽ | 308.28 | 3.12% |
2009-09-30 | 122964 | 09龙湖债 | 181.57 | 1.84% |
2009-09-30 | 088040 | 08铁路01 | 99.4 | 1.01% |
2009-06-30 | 010004 | 20国债⑷ | 1394.66 | 6.17% |
2009-06-30 | 080215 | 08国开15 | 1078.1 | 4.77% |
2009-06-30 | 010203 | 02国债⑶ | 507 | 2.24% |
2009-06-30 | 010110 | 21国债⑽ | 307.14 | 1.36% |
2009-06-30 | 122964 | 09龙湖债 | 240.12 | 1.06% |
2009-03-31 | 080215 | 08国开15 | 1634.55 | 14.21% |
2009-03-31 | 088040 | 08铁路01 | 104.79 | 0.91% |
2008-12-31 | 080215 | 08国开15 | 3354.3 | 31.52% |
2008-12-31 | 010303 | 03国债⑶ | 614.22 | 5.77% |
2008-12-31 | 010107 | 21国债⑺ | 560.8 | 5.27% |
2008-12-31 | 088040 | 08铁路01 | 107.39 | 1.01% |
公告&资料
