长城稳健增利A(200009)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 010107 | 21国债⑺ | 613.72 | 9.06% |
2010-06-30 | 126019 | 09长虹债 | 585.18 | 8.64% |
2010-06-30 | 126013 | 08青啤债 | 522.73 | 7.71% |
2010-03-31 | 0901044 | 09央行票据44 | 1966.8 | 26.76% |
2010-03-31 | 0801035 | 08央行票据35 | 1025.5 | 13.95% |
2010-03-31 | 126018 | 08江铜债 | 642.48 | 8.74% |
2010-03-31 | 122926 | 09青国投 | 512.74 | 6.98% |
2009-12-31 | 0801035 | 08央行票据35 | 3084 | 34.32% |
2009-12-31 | 090220 | 09国开20 | 2011.4 | 22.38% |
2009-12-31 | 090205 | 09国开05 | 998.9 | 11.11% |
2009-12-31 | 122926 | 09青国投 | 500 | 5.56% |
2009-12-31 | 010004 | 20国债⑷ | 445.54 | 4.96% |
2009-09-30 | 0801035 | 08央行票据35 | 7249.9 | 49.68% |
2009-09-30 | 010004 | 20国债⑷ | 2381.47 | 16.32% |
2009-09-30 | 090205 | 09国开05 | 1996.2 | 13.68% |
2009-09-30 | 010110 | 21国债⑽ | 1130.36 | 7.75% |
2009-09-30 | 0801044 | 08央行票据44 | 1036.5 | 7.1% |
2009-06-30 | 0801035 | 08央行票据35 | 7338.1 | 40.2% |
2009-06-30 | 090205 | 09国开05 | 4982.5 | 27.3% |
2009-06-30 | 010004 | 20国债⑷ | 3995.65 | 21.89% |
公告&资料
