长城稳健增利A(200009)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 122292 | 13兴业01 | 4059.6 | 5.91% |
2014-06-30 | 101373002 | 13华信资产MTN001 | 5059 | 7.56% |
2014-06-30 | 1282243 | 12武钢MTN2 | 4976.5 | 7.44% |
2014-06-30 | 122805 | 11大同债 | 4347.3 | 6.5% |
2014-06-30 | 1082019 | 10川高速MTN1 | 4009.2 | 5.99% |
2014-06-30 | 122292 | 13兴业01 | 4000 | 5.98% |
2014-06-30 | 124514 | 14六开投 | 4000 | 5.98% |
2014-03-31 | 101373002 | 13华信资产MTN001 | 4901.5 | 7.25% |
2014-03-31 | 041361040 | 13渝化医CP002 | 4018.4 | 5.94% |
2014-03-31 | 011471001 | 14皖高速SCP001 | 4000 | 5.91% |
2014-03-31 | 122292 | 13兴业01 | 4000 | 5.91% |
2014-03-31 | 124514 | 14六开投 | 4000 | 5.91% |
2013-12-31 | 019318 | 13国债18 | 1927.2 | 34.45% |
2013-12-31 | 130415 | 13农发15 | 1881.8 | 33.64% |
2013-12-31 | 130247 | 13国开47 | 942.7 | 16.85% |
2013-12-31 | 124164 | 13建城投 | 435.06 | 7.78% |
2013-12-31 | 126011 | 08石化债 | 399.03 | 7.13% |
2013-12-31 | 113003 | 重工转债 | 110.7 | 1.98% |
2013-12-31 | 127001 | 海直转债 | 49.99 | 0.89% |
2013-09-30 | 130415 | 13农发15 | 1962.8 | 34.26% |
公告&资料
