长城安心回报(200007)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 140437 | 14农发37 | 6000 | 0.94% |
2015-03-31 | 019428 | 14国债28 | 5007.5 | 0.79% |
2015-03-31 | 019501 | 15国债01 | 4997.5 | 0.78% |
2015-03-31 | 110237 | 11国开37 | 4775.5 | 0.75% |
2014-12-31 | 130234 | 13国开34 | 15082.5 | 2.6% |
2014-12-31 | 140437 | 14农发37 | 5999.4 | 1.04% |
2014-12-31 | 019411 | 14国债11 | 4998.5 | 0.86% |
2014-12-31 | 019428 | 14国债28 | 5000 | 0.86% |
2014-12-31 | 110237 | 11国开37 | 4853.5 | 0.84% |
2014-09-30 | 130234 | 13国开34 | 14919 | 2.25% |
2014-09-30 | 140437 | 14农发37 | 5992.8 | 0.9% |
2014-09-30 | 140438 | 14农发38 | 5024 | 0.76% |
2014-09-30 | 019411 | 14国债11 | 4982 | 0.75% |
2014-09-30 | 020067 | 14贴债01 | 4871.5 | 0.73% |
2014-06-30 | 130234 | 13国开34 | 14820 | 2.03% |
2014-06-30 | 140204 | 14国开04 | 5022.5 | 0.69% |
2014-06-30 | 140212 | 14国开12 | 5008.5 | 0.69% |
2014-06-30 | 140431 | 14农发31 | 5040.5 | 0.69% |
2014-06-30 | 140436 | 14农发36 | 5008 | 0.69% |
2014-03-31 | 130234 | 13国开34 | 14781 | 2.01% |
公告&资料
