景顺长城沪深300增强(000311)
动态评分: 7.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240304 | 24进出04 | 13166.5 | 2.69% |
2024-09-30 | 240304 | 24进出04 | 13090.3 | 2.51% |
2024-06-30 | 240304 | 24进出04 | 13034.9 | 3.09% |
2024-03-31 | 230304 | 23进出04 | 13213.7 | 3.08% |
2023-12-31 | 230304 | 23进出04 | 13135 | 3.17% |
2023-12-31 | 118046 | 诺泰转债 | 0.9 | 0% |
2023-09-30 | 230304 | 23进出04 | 13055.7 | 2.99% |
2023-06-30 | 220014 | 22附息国债14 | 13233.7 | 3.04% |
2023-03-31 | 220014 | 22附息国债14 | 13165 | 2.75% |
2022-12-31 | 220014 | 22附息国债14 | 13093 | 2.79% |
2022-09-30 | 220014 | 22附息国债14 | 13057.4 | 2.79% |
2022-09-30 | 110088 | 淮22转债 | 210.72 | 0.05% |
2022-09-30 | 110089 | 兴发转债 | 73.3 | 0.02% |
2022-06-30 | 210407 | 21农发07 | 14267.4 | 2.87% |
2022-03-31 | 210407 | 21农发07 | 14183.3 | 3.03% |
2022-03-31 | 113057 | 中银转债 | 1159.94 | 0.25% |
2021-12-31 | 210407 | 21农发07 | 13977.6 | 2.66% |
2021-09-30 | 210407 | 21农发07 | 13960.8 | 2.97% |
2021-06-30 | 200216 | 20国开16 | 14023.8 | 2.64% |
2021-06-30 | 113042 | 上银转债 | 2335.26 | 0.44% |
公告&资料
