长城工资宝A(000615)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 160201 | 16国开01 | 2497.66 | 68.81% |
2016-09-30 | 041560117 | 15内蒙电投CP001 | 299.86 | 8.26% |
2016-09-30 | 041653001 | 16中普天CP001 | 299.94 | 8.26% |
2016-09-30 | 122151 | 12国电01 | 202.26 | 5.57% |
2016-09-30 | 122149 | 12石化01 | 96.73 | 2.66% |
2016-09-30 | 019539 | 16国债11 | 0.1 | 0% |
2016-06-30 | 160201 | 16国开01 | 2495.58 | 58.21% |
2016-06-30 | 041560117 | 15内蒙电投CP001 | 299.71 | 6.99% |
2016-06-30 | 041653001 | 16中普天CP001 | 299.9 | 6.99% |
2016-06-30 | 122151 | 12国电01 | 203.06 | 4.74% |
2016-06-30 | 122149 | 12石化01 | 97.11 | 2.26% |
2016-06-30 | 019539 | 16国债11 | 0.1 | 0% |
2016-03-31 | 090205 | 09国开05 | 1000.84 | 17.21% |
2016-03-31 | 130215 | 13国开15 | 800.11 | 13.76% |
2016-03-31 | 041554034 | 15大连建投CP001 | 299.99 | 5.16% |
2016-03-31 | 041653001 | 16中普天CP001 | 299.85 | 5.16% |
2016-03-31 | 041560117 | 15内蒙电投CP001 | 299.57 | 5.15% |
2016-03-31 | 041562030 | 15徐州开发CP001 | 200 | 3.44% |
2015-12-31 | 090205 | 09国开05 | 1001.9 | 25.61% |
2015-12-31 | 130215 | 13国开15 | 801.47 | 20.49% |
投资模拟

公告&资料
