长城核心优选(000030)
动态评分: 5.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 108602 | 国开1704 | 1493.47 | 5.16% |
2019-12-31 | 128088 | 深南转债 | 3 | 0.01% |
2019-09-30 | 108602 | 国开1704 | 1495.55 | 5.17% |
2019-06-30 | 108602 | 国开1704 | 1500.6 | 4.48% |
2019-03-31 | 199905 | 19贴现国债05 | 14916 | 8.95% |
2019-03-31 | 199901 | 19贴现国债01 | 14914.5 | 8.95% |
2019-03-31 | 199904 | 19贴现国债04 | 9944 | 5.97% |
2019-03-31 | 199903 | 19贴现国债03 | 9944 | 5.97% |
2019-03-31 | 111906042 | 19交通银行CD042 | 9935 | 5.96% |
2019-03-31 | 111817177 | 18光大银行CD177 | 9749 | 5.85% |
2018-12-31 | 189951 | 18贴现国债51 | 29820 | 16.94% |
2018-12-31 | 189956 | 18贴现国债56 | 29808 | 16.93% |
2018-12-31 | 189953 | 18贴现国债53 | 14910 | 8.47% |
2018-12-31 | 189955 | 18贴现国债55 | 14905.5 | 8.47% |
2018-12-31 | 189954 | 18贴现国债54 | 14907 | 8.47% |
2018-09-30 | 136515 | 16疏浚02 | 16916.7 | 9.18% |
2018-09-30 | 136455 | 16银河G1 | 14937 | 8.11% |
2018-09-30 | 189945 | 18贴现国债45 | 14919 | 8.1% |
2018-09-30 | 136483 | 16光大02 | 14250.6 | 7.74% |
2018-09-30 | 136367 | 16国君G1 | 9967 | 5.41% |
公告&资料
