长城核心优选(000030)
动态评分: 4.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 130240 | 13国开40 | 5306.5 | 6.24% |
2015-09-30 | 122406 | 15新湖债 | 5181.44 | 6.09% |
2015-09-30 | 150308 | 15进出08 | 5186 | 6.09% |
2015-09-30 | 122377 | 14首开债 | 5156.5 | 6.06% |
2015-09-30 | 019515 | 15国债15 | 5003 | 5.88% |
2015-09-30 | 113008 | 电气转债 | 731.03 | 0.86% |
2015-06-30 | 150205 | 15国开05 | 11696.4 | 12.5% |
2015-06-30 | 019505 | 15国债05 | 7027.8 | 7.51% |
2015-06-30 | 130240 | 13国开40 | 5165 | 5.52% |
2015-06-30 | 150308 | 15进出08 | 5042 | 5.39% |
2015-06-30 | 1382294 | 13京热力MTN1 | 5031.5 | 5.38% |
2015-03-31 | 101553006 | 15铁道MTN001 | 8993.7 | 9% |
2015-03-31 | 019501 | 15国债01 | 4997.5 | 5% |
2015-03-31 | 130223 | 13国开23 | 4963 | 4.97% |
2015-03-31 | 1382188 | 13吉利MTN1 | 4002 | 4.01% |
2015-03-31 | 150305 | 15进出05 | 3846.8 | 3.85% |
2014-12-31 | 130223 | 13国开23 | 4971 | 6.43% |
2014-12-31 | 1382188 | 13吉利MTN1 | 3972.8 | 5.14% |
2014-12-31 | 140427 | 14农发27 | 3306.3 | 4.28% |
2014-12-31 | 130422 | 13农发22 | 3103.2 | 4.01% |
公告&资料
