长城工资宝A(000615)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-09-30 16国开01 68.81%
2016-09-30 15内蒙电投CP001 8.26%
2016-09-30 16中普天CP001 8.26%
2016-09-30 12国电01 5.57%
2016-09-30 12石化01 2.66%
2016-09-30 16国债11 0%
2016-06-30 16国开01 58.21%
2016-06-30 15内蒙电投CP001 6.99%
2016-06-30 16中普天CP001 6.99%
2016-06-30 12国电01 4.74%
2016-06-30 12石化01 2.26%
2016-06-30 16国债11 0%
2016-03-31 09国开05 17.21%
2016-03-31 13国开15 13.76%
2016-03-31 15大连建投CP001 5.16%
2016-03-31 16中普天CP001 5.16%
2016-03-31 15内蒙电投CP001 5.15%
2016-03-31 15徐州开发CP001 3.44%
2015-12-31 09国开05 25.61%
2015-12-31 13国开15 20.49%

投资模拟

公告&资料