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 |
2021-03-31 | 200211 | 20国开11 | 1998 | 1.31% |
2020-12-31 | 200406 | 20农发06 | 17956.8 | 10.26% |
2020-12-31 | 200211 | 20国开11 | 1992 | 1.14% |
2020-09-30 | 200406 | 20农发06 | 17904.6 | 10.42% |
2020-09-30 | 200211 | 20国开11 | 1981.4 | 1.15% |
2020-06-30 | 209922 | 20贴现国债22 | 16942.2 | 9.23% |
2020-03-31 | 209907 | 20贴现国债07 | 16940.5 | 11.22% |
2020-03-31 | 190405 | 19农发05 | 1002.5 | 0.66% |
2019-12-31 | 190201 | 19国开01 | 10003 | 6.24% |
2019-12-31 | 190206 | 19国开06 | 9014.4 | 5.62% |
2019-09-30 | 190201 | 19国开01 | 10001 | 6.1% |
2019-09-30 | 190206 | 19国开06 | 8997.3 | 5.49% |
2019-06-30 | 190201 | 19国开01 | 9996 | 6.11% |
2019-06-30 | 180209 | 18国开09 | 8002.4 | 4.89% |
2019-03-31 | 190201 | 19国开01 | 10000 | 6.22% |
2019-03-31 | 180209 | 18国开09 | 8021.6 | 4.99% |
2019-03-31 | 018005 | 国开1701 | 2000.8 | 1.24% |
2018-12-31 | 180209 | 18国开09 | 8025.6 | 5.88% |
2018-12-31 | 180201 | 18国开01 | 7007.7 | 5.13% |
2018-12-31 | 018005 | 国开1701 | 2006.4 | 1.47% |
公告&资料
