公布日期：2008-03-31| 序号 | 债券名称 | 债券代码 | 债券市值(元) | 所占比例 |
|---|
| 1 | 07农发09 | 070409 | 301,440,000.00 | 14.47% | | 2 | 07国开24 | 070224 | 202,140,000.00 | 9.70% | | 3 | 05农发06 | 050406 | 118,860,000.00 | 5.70% | | 4 | 07农发21 | 070421 | 101,170,000.00 | 4.86% | | 5 | 06国开13 | 060213 | 100,960,000.00 | 4.85% | | 6 | 澄星转债 | 110078 | 11,816,445.60 | 0.57% | | 7 | 锡业转债 | 125960 | 7,162,028.04 | 0.34% | | 8 | 恒源转债 | 110971 | 54,500.80 | 0.00% |
公布日期：2007-12-31| 序号 | 债券名称 | 债券代码 | 债券市值(元) | 所占比例 |
|---|
| 1 | 05农发06 | 050406 | 119,088,000.00 | 8.49% | | 2 | 07农发06 | 070406 | 99,240,000.00 | 7.07% | | 3 | 01国开11 | 010211 | 97,390,000.00 | 6.94% | | 4 | 07国开13 | 070213 | 80,280,000.00 | 5.72% | | 5 | 05进出02 | 050302 | 66,178,000.00 | 4.72% | | 6 | 锡业转债 | 125960 | 15,962,406.84 | 1.14% | | 7 | 澄星转债 | 110078 | 4,020,777.20 | 0.29% | | 8 | 海化转债 | 125822 | 1,396,384.10 | 0.10% | | 9 | 桂冠转债 | 100236 | 774,600.00 | 0.06% |
公布日期：2007-09-30| 序号 | 债券名称 | 债券代码 | 债券市值(元) | 所占比例 |
|---|
| 1 | 05农发06 | 050406 | 119,940,000.00 | 10.26% | | 2 | 07进出11 | 070311 | 100,740,000.00 | 8.61% | | 3 | 07国开13 | 070213 | 80,160,000.00 | 6.86% | | 4 | 20国债(10) | 010010 | 63,189,000.00 | 5.40% | | 5 | 06国开12 | 060212 | 53,091,500.00 | 4.54% | | 6 | 海化转债 | 125822 | 1,439,812.40 | 0.12% | | 7 | 凯诺转债 | 110398 | 1,118,050.00 | 0.10% | | 8 | 桂冠转债 | 100236 | 852,000.00 | 0.07% |
|
长盛债券基金持有债券明细