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 |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 5.02% |
2022-12-31 | 220216 | 22国开16 | 4994.42 | 4.91% |
2022-12-31 | 2228002 | 22百信银行二级01 | 1033.6 | 1.02% |
2022-09-30 | 019664 | 21国债16 | 6691.24 | 6% |
2022-09-30 | 220201 | 22国开01 | 5080.22 | 4.55% |
2022-09-30 | 2228002 | 22百信银行二级01 | 1060.62 | 0.95% |
2022-06-30 | 019664 | 21国债16 | 6661.13 | 5.46% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 4.14% |
2022-06-30 | 2228002 | 22百信银行二级01 | 1029.54 | 0.84% |
2022-03-31 | 019664 | 21国债16 | 6113.9 | 5.35% |
2022-03-31 | 210006 | 21附息国债06 | 5112.21 | 4.48% |
2022-03-31 | 2228020 | 22兴业银行02 | 3004.4 | 2.63% |
2022-03-31 | 2228002 | 22百信银行二级01 | 1003.77 | 0.88% |
2021-12-31 | 210301 | 21进出01 | 10009 | 7.01% |
2021-12-31 | 210306 | 21进出06 | 6995.1 | 4.9% |
2021-12-31 | 210006 | 21附息国债06 | 5005.5 | 3.51% |
2021-09-30 | 210006 | 21附息国债06 | 12013.2 | 6.3% |
2021-09-30 | 210301 | 21进出01 | 10014 | 5.25% |
2021-06-30 | 200406 | 20农发06 | 18000 | 10.95% |
2021-03-31 | 200406 | 20农发06 | 17991 | 11.76% |
公告&资料
