景顺长城动力平衡(260103)
动态评分: 5.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 160209 | 16国开09 | 1998 | 1.17% |
2016-09-30 | 160414 | 16农发14 | 11018.7 | 5.75% |
2016-09-30 | 140220 | 14国开20 | 9176.4 | 4.79% |
2016-09-30 | 160211 | 16国开11 | 9014.4 | 4.71% |
2016-09-30 | 160204 | 16国开04 | 6000 | 3.13% |
2016-09-30 | 110417 | 11农发17 | 3002.7 | 1.57% |
2016-06-30 | 110412 | 11农发12 | 8004 | 5.31% |
2016-06-30 | 150215 | 15国开15 | 8000 | 5.31% |
2016-06-30 | 160204 | 16国开04 | 5992.8 | 3.97% |
2016-06-30 | 110417 | 11农发17 | 3015.3 | 2% |
2016-06-30 | 150419 | 15农发19 | 3000.6 | 1.99% |
2016-03-31 | 110412 | 11农发12 | 8041.6 | 5.55% |
2016-03-31 | 150215 | 15国开15 | 8004 | 5.53% |
2016-03-31 | 150211 | 15国开11 | 4003.2 | 2.76% |
2016-03-31 | 110417 | 11农发17 | 3029.1 | 2.09% |
2016-03-31 | 150419 | 15农发19 | 3002.7 | 2.07% |
2015-12-31 | 150202 | 15国开02 | 14016.8 | 8.45% |
2015-12-31 | 150215 | 15国开15 | 8010.4 | 4.83% |
2015-12-31 | 150211 | 15国开11 | 4011.6 | 2.42% |
2015-12-31 | 150403 | 15农发03 | 4008 | 2.42% |
公告&资料
