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 |
2011-03-31 | 010112 | 21国债⑿ | 20913.6 | 2.55% |
2011-03-31 | 019817 | 08国债17 | 10108 | 1.23% |
2011-03-31 | 100231 | 10国开31 | 9966 | 1.22% |
2011-03-31 | 100233 | 10国开33 | 9871 | 1.2% |
2010-12-31 | 010110 | 21国债⑽ | 28438.7 | 2.98% |
2010-12-31 | 010112 | 21国债⑿ | 21047.4 | 2.21% |
2010-12-31 | 100233 | 10国开33 | 19686 | 2.06% |
2010-12-31 | 100231 | 10国开31 | 9920 | 1.04% |
2010-12-31 | 109911 | 10贴现国债11 | 9891 | 1.04% |
2010-09-30 | 010110 | 21国债⑽ | 28681.7 | 2.91% |
2010-09-30 | 010112 | 21国债⑿ | 21231.2 | 2.16% |
2010-09-30 | 0701128 | 07央行票据128 | 20078 | 2.04% |
2010-09-30 | 109911 | 10贴现国债11 | 9908 | 1.01% |
2010-09-30 | 109905 | 10贴现国债05 | 8880.3 | 0.9% |
2010-06-30 | 010110 | 21国债⑽ | 28625.2 | 3.39% |
2010-06-30 | 010112 | 21国债⑿ | 21187.4 | 2.51% |
2010-06-30 | 0701128 | 07央行票据128 | 20178 | 2.39% |
2010-06-30 | 109905 | 10贴现国债05 | 8864.1 | 1.05% |
2010-06-30 | 080213 | 08国开13 | 5308.5 | 0.63% |
2010-03-31 | 010110 | 21国债⑽ | 28797.5 | 3.23% |
公告&资料
