长城安心回报(200007)
动态评分: 5.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 120314 | 12进出14 | 10001 | 1.34% |
2013-03-31 | 130201 | 13国开01 | 9996 | 1.34% |
2013-03-31 | 100028 | 10附息国债28 | 9887 | 1.32% |
2013-03-31 | 120221 | 12国开21 | 9049.5 | 1.21% |
2012-12-31 | 071204002 | 12广发CP002 | 10003 | 1.37% |
2012-12-31 | 120314 | 12进出14 | 9996 | 1.36% |
2012-12-31 | 100028 | 10附息国债28 | 9873 | 1.35% |
2012-12-31 | 110221 | 11国开21 | 9907 | 1.35% |
2012-12-31 | 120221 | 12国开21 | 8999.1 | 1.23% |
2012-09-30 | 090205 | 09国开05 | 15004.5 | 1.97% |
2012-09-30 | 120314 | 12进出14 | 9998 | 1.31% |
2012-09-30 | 100028 | 10附息国债28 | 9870 | 1.3% |
2012-09-30 | 110219 | 11国开19 | 9876 | 1.3% |
2012-09-30 | 110221 | 11国开21 | 9862 | 1.3% |
2012-06-30 | 110020 | 11附息国债20 | 30111 | 3.99% |
2012-06-30 | 110219 | 11国开19 | 10071 | 1.34% |
2012-06-30 | 100028 | 10附息国债28 | 10009 | 1.33% |
2012-06-30 | 110225 | 11国开25 | 10049 | 1.33% |
2012-06-30 | 120308 | 12进出08 | 9927 | 1.32% |
2012-03-31 | 110020 | 11附息国债20 | 30147 | 4.41% |
公告&资料
