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 |
2009-03-31 | 0701128 | 07央票128 | 21016 | 2.68% |
2009-03-31 | 0801112 | 08央票112 | 14671.5 | 1.87% |
2009-03-31 | 010110 | 21国债(10) | 12239.2 | 1.56% |
2009-03-31 | 080213 | 08国开13 | 5472.5 | 0.7% |
2008-12-31 | 0801031 | 08央票31 | 29013 | 4.29% |
2008-12-31 | 0701128 | 07央行票据128 | 21138 | 3.12% |
2008-12-31 | 0801016 | 08央行票据16 | 19294 | 2.85% |
2008-12-31 | 0801112 | 08央票112 | 14758.5 | 2.18% |
2008-12-31 | 080213 | 08国开13 | 5617 | 0.83% |
2008-09-30 | 0701127 | 07央票127 | 28872 | 3.63% |
2008-09-30 | 0801031 | 08央行票据31 | 28851 | 3.62% |
2008-09-30 | 0701128 | 07央票128 | 20188 | 2.54% |
2008-09-30 | 0801016 | 08央行票据16 | 19242 | 2.42% |
2008-09-30 | 010112 | 21国债⑿ | 2304.33 | 0.29% |
2008-06-30 | 010112 | 21国债⑿ | 36696.9 | 3.7% |
2008-06-30 | 0701127 | 07央行票据127 | 28863 | 2.91% |
2008-06-30 | 0801031 | 08央票31 | 28824 | 2.91% |
2008-06-30 | 010110 | 21国债⑽ | 22409.9 | 2.26% |
2008-06-30 | 0701128 | 07央行票据128 | 19970 | 2.02% |
2008-03-31 | 010112 | 21国债⑿ | 38712.4 | 2.93% |
公告&资料
