长城稳健成长灵活配置(200016)
动态评分: 3.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 136452 | 16南航02 | 8305.35 | 6.56% |
2017-06-30 | 91506001 | 15汇丰香港债01 | 7944 | 6.27% |
2017-06-30 | 091506001 | 15汇丰香港债01 | 7944 | 6.27% |
2017-06-30 | 122445 | 15融创03 | 7928 | 6.26% |
2017-03-31 | 1522007 | 15兴业租赁债02 | 9937 | 7.36% |
2017-03-31 | 122467 | 15万达02 | 9910 | 7.34% |
2017-03-31 | 130968 | 16四川09 | 9852 | 7.3% |
2017-03-31 | 130944 | 16湖南03 | 9850 | 7.29% |
2017-03-31 | 136452 | 16南航02 | 8334.25 | 6.17% |
2016-12-31 | 130944 | 16湖南03 | 14916 | 10.01% |
2016-12-31 | 1522007 | 15兴业租赁债02 | 9966 | 6.69% |
2016-12-31 | 122467 | 15万达02 | 9966 | 6.69% |
2016-12-31 | 130968 | 16四川09 | 9947 | 6.67% |
2016-12-31 | 160005 | 16附息国债05 | 8995.5 | 6.03% |
2016-12-31 | 136452 | 16南航02 | 8374.2 | 5.62% |
2016-09-30 | 160210 | 16国开10 | 15058.5 | 9.4% |
2016-09-30 | 130944 | 16湖南03 | 15057 | 9.4% |
2016-09-30 | 1522007 | 15兴业租赁债02 | 10174 | 6.35% |
2016-09-30 | 122467 | 15万达02 | 10157 | 6.34% |
2016-09-30 | 130968 | 16四川09 | 10043 | 6.27% |
公告&资料
