长城安心回报(200007)

动态评分: 5.74分

投资组合

报告日期 名称 比例
2016-03-31 16贴现国债13 3.36%
2016-03-31 13甘公投MTN1 2.39%
2016-03-31 11国开37 2.07%
2016-03-31 11农发10 1.27%
2015-12-31 13国开34 5.52%
2015-12-31 13甘公投MTN1 2.06%
2015-12-31 15国债01 1.83%
2015-12-31 11国开37 1.79%
2015-12-31 11农发10 1.11%
2015-09-30 13国开34 6.09%
2015-09-30 13甘公投MTN1 2.2%
2015-09-30 15国债01 2.06%
2015-09-30 11国开37 1.98%
2015-09-30 11农发10 1.24%
2015-06-30 13国开34 4.76%
2015-06-30 13甘公投MTN1 1.68%
2015-06-30 15国债01 1.64%
2015-06-30 11国开37 1.56%
2015-06-30 11农发10 0.99%
2015-03-31 13国开34 2.34%

投资模拟

公告&资料