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 |
2017-06-30 | 101662008 | 16威高MTN001 | 3969.6 | 1.65% |
2017-06-30 | 011755005 | 17杭金投SCP001 | 2003.4 | 0.83% |
2017-03-31 | 019539 | 16国债11 | 9994 | 4.33% |
2017-03-31 | 130234 | 13国开34 | 7033.6 | 3.05% |
2017-03-31 | 1382138 | 13甘公投MTN1 | 5307 | 2.3% |
2017-03-31 | 110237 | 11国开37 | 4911.5 | 2.13% |
2017-03-31 | 101662008 | 16威高MTN001 | 3959.2 | 1.72% |
2016-12-31 | 019539 | 16国债11 | 9987 | 4.22% |
2016-12-31 | 130234 | 13国开34 | 6934.2 | 2.93% |
2016-12-31 | 1382138 | 13甘公投MTN1 | 5452.5 | 2.31% |
2016-12-31 | 110237 | 11国开37 | 4915.5 | 2.08% |
2016-09-30 | 019539 | 16国债11 | 10011 | 4.11% |
2016-09-30 | 130234 | 13国开34 | 7016.1 | 2.88% |
2016-09-30 | 1382138 | 13甘公投MTN1 | 5735 | 2.35% |
2016-09-30 | 110237 | 11国开37 | 4952 | 2.03% |
2016-06-30 | 160011 | 16附息国债11 | 9994 | 3.93% |
2016-06-30 | 130234 | 13国开34 | 6988.8 | 2.75% |
2016-06-30 | 1382138 | 13甘公投MTN1 | 5627.5 | 2.21% |
2016-06-30 | 110237 | 11国开37 | 4930.5 | 1.94% |
2016-03-31 | 130234 | 13国开34 | 14997 | 6.33% |
公告&资料
