长城稳健增利A(200009)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 0801044 | 08央行票据44 | 1049.5 | 5.75% |
2009-06-30 | 010110 | 21国债⑽ | 358.33 | 1.96% |
2009-03-31 | 0801035 | 08央行票据35 | 10591 | 32.49% |
2009-03-31 | 010004 | 20国债⑷ | 10124.7 | 31.06% |
2009-03-31 | 0801061 | 08央行票据61 | 4828.5 | 14.81% |
2009-03-31 | 080218 | 08国开18 | 2046.8 | 6.28% |
2009-03-31 | 126018 | 08江铜债 | 872.88 | 2.68% |
2008-12-31 | 080218 | 08国开18 | 20942 | 33.14% |
2008-12-31 | 0801035 | 08央行票据35 | 10669 | 16.88% |
2008-12-31 | 080418 | 08农发18 | 10505 | 16.62% |
2008-12-31 | 080217 | 08国开17 | 8360 | 13.23% |
2008-12-31 | 080216 | 08国开16 | 5380 | 8.51% |
2008-12-31 | 110598 | 大荒转债 | 22.88 | 0.04% |
公告&资料
