长城安心回报(200007)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110219 | 11国开19 | 10027 | 1.47% |
2012-03-31 | 110225 | 11国开25 | 10001 | 1.46% |
2012-03-31 | 100028 | 10附息国债28 | 9869 | 1.44% |
2012-03-31 | 100013 | 10附息国债13 | 6883.1 | 1.01% |
2011-12-31 | 110020 | 11附息国债20 | 30255 | 4.28% |
2011-12-31 | 110219 | 11国开19 | 10000 | 1.41% |
2011-12-31 | 110225 | 11国开25 | 9972 | 1.41% |
2011-12-31 | 100028 | 10附息国债28 | 9878 | 1.4% |
2011-12-31 | 100013 | 10附息国债13 | 6883.1 | 0.97% |
2011-09-30 | 110020 | 11附息国债20 | 30081 | 4.19% |
2011-09-30 | 010112 | 21国债⑿ | 20934.5 | 2.92% |
2011-09-30 | 100231 | 10国开31 | 9989 | 1.39% |
2011-09-30 | 110225 | 11国开25 | 9807 | 1.37% |
2011-09-30 | 100028 | 10附息国债28 | 9592 | 1.34% |
2011-06-30 | 010110 | 21国债⑽ | 28206.9 | 3.61% |
2011-06-30 | 010112 | 21国债⑿ | 20844.7 | 2.67% |
2011-06-30 | 100231 | 10国开31 | 9961 | 1.28% |
2011-06-30 | 110225 | 11国开25 | 9919 | 1.27% |
2011-06-30 | 100028 | 10附息国债28 | 9650 | 1.24% |
2011-03-31 | 010110 | 21国债⑽ | 28269.1 | 3.45% |
公告&资料
