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 |
2014-03-31 | 140204 | 14国开04 | 11015.4 | 1.49% |
2014-03-31 | 019013 | 10国债13 | 6828.52 | 0.93% |
2014-03-31 | 100236 | 10国开36 | 4997.5 | 0.68% |
2014-03-31 | 110237 | 11国开37 | 4644 | 0.63% |
2013-12-31 | 130234 | 13国开34 | 19468 | 2.5% |
2013-12-31 | 020060 | 13贴债02 | 9769.37 | 1.25% |
2013-12-31 | 019028 | 10国债28 | 9228.15 | 1.18% |
2013-12-31 | 019013 | 10国债13 | 6828.52 | 0.88% |
2013-12-31 | 019322 | 13国债22 | 5999.4 | 0.77% |
2013-09-30 | 130234 | 13国开34 | 19628 | 2.44% |
2013-09-30 | 120021 | 12附息国债21 | 9647 | 1.2% |
2013-09-30 | 019028 | 10国债28 | 9228.15 | 1.15% |
2013-09-30 | 120221 | 12国开21 | 8791.2 | 1.09% |
2013-09-30 | 130218 | 13国开18 | 6953.1 | 0.87% |
2013-06-30 | 120021 | 12附息国债21 | 10020 | 1.32% |
2013-06-30 | 120314 | 12进出14 | 9968 | 1.32% |
2013-06-30 | 130201 | 13国开01 | 9945 | 1.31% |
2013-06-30 | 100028 | 10附息国债28 | 9875 | 1.3% |
2013-06-30 | 120221 | 12国开21 | 9084.6 | 1.2% |
2013-03-31 | 120314 | 12进出14 | 10001 | 1.34% |
公告&资料
