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 |
2016-09-30 | 136483 | 16光大02 | 20298 | 4.46% |
2016-09-30 | 136515 | 16疏浚02 | 20036 | 4.4% |
2016-06-30 | 160210 | 16国开10 | 29985 | 6.14% |
2016-06-30 | 136455 | 16银河G1 | 29883 | 6.12% |
2016-06-30 | 136483 | 16光大02 | 20114 | 4.12% |
2016-06-30 | 111609073 | 16浦发CD073 | 19706 | 4.03% |
2016-06-30 | 111616008 | 16上海银行CD008 | 19714 | 4.03% |
2016-03-31 | 150018 | 15附息国债18 | 6001.8 | 5.15% |
2016-03-31 | 160209 | 16国开09 | 5993.4 | 5.14% |
2016-03-31 | 130240 | 13国开40 | 5427.5 | 4.65% |
2016-03-31 | 122377 | 14首开债 | 5279.5 | 4.53% |
2016-03-31 | 122406 | 15新湖债 | 5200.62 | 4.46% |
2016-03-31 | 113008 | 电气转债 | 3632.8 | 3.11% |
2016-03-31 | 128009 | 歌尔转债 | 69.54 | 0.06% |
2015-12-31 | 150018 | 15附息国债18 | 5995.8 | 4.72% |
2015-12-31 | 130240 | 13国开40 | 5518 | 4.34% |
2015-12-31 | 122377 | 14首开债 | 5197.5 | 4.09% |
2015-12-31 | 122406 | 15新湖债 | 5158.14 | 4.06% |
2015-12-31 | 019515 | 15国债15 | 5009 | 3.94% |
2015-12-31 | 113008 | 电气转债 | 4209.12 | 3.31% |
公告&资料
