长城安心回报(200007)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-03-31 | 0701127 | 07央行票据127 | 28881 | 2.18% |
2008-03-31 | 0801031 | 08央票31 | 28827 | 2.18% |
2008-03-31 | 010110 | 21国债⑽ | 23563.5 | 1.78% |
2008-03-31 | 0701128 | 07央行票据128 | 19978 | 1.51% |
2007-12-31 | 0701018 | 07央行票据18 | 48575 | 2.69% |
2007-12-31 | 010112 | 21国债⑿ | 38173.3 | 2.11% |
2007-12-31 | 0701127 | 07央行票据127 | 28857 | 1.6% |
2007-12-31 | 010110 | 21国债⑽ | 21620.4 | 1.2% |
2007-12-31 | 0701009 | 07央行票据09 | 21399.4 | 1.18% |
2007-09-30 | 010010 | 20国债(10) | 7823.4 | 0.76% |
2007-09-30 | 010214 | 02国债(14) | 4827.09 | 0.47% |
2007-06-30 | 010010 | 20国债⑽ | 7838.22 | 6.45% |
2007-06-30 | 070402 | 07农发02 | 4998.97 | 4.11% |
2007-06-30 | 010214 | 02国债⒁ | 2926.2 | 2.41% |
2007-03-31 | 010010 | 20国债(10) | 13471 | 7.82% |
2007-03-31 | 010214 | 02国债(14) | 7902.74 | 4.59% |
2007-03-31 | 070402 | 07农发02 | 4998.97 | 2.9% |
公告&资料
