长城稳固收益C(000334)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110079 | 杭银转债 | 68.33 | 3.48% |
2024-03-31 | 113065 | 齐鲁转债 | 35.29 | 1.8% |
2024-03-31 | 113052 | 兴业转债 | 33.34 | 1.7% |
2024-03-31 | 113046 | 金田转债 | 23.44 | 1.19% |
2024-03-31 | 123133 | 佩蒂转债 | 9.11 | 0.46% |
2023-12-31 | 210203 | 21国开03 | 2096.02 | 35.6% |
2023-12-31 | 220018 | 22附息国债18 | 2014.97 | 34.22% |
2023-12-31 | 210408 | 21农发08 | 1027.38 | 17.45% |
2023-12-31 | 230210 | 23国开10 | 1026.36 | 17.43% |
2023-12-31 | 019727 | 23国债24 | 301.92 | 5.13% |
2023-12-31 | 113042 | 上银转债 | 147.77 | 2.51% |
2023-12-31 | 113052 | 兴业转债 | 134.52 | 2.28% |
2023-12-31 | 113046 | 金田转债 | 85.32 | 1.45% |
2023-12-31 | 113056 | 重银转债 | 75.7 | 1.29% |
2023-12-31 | 128129 | 青农转债 | 73.37 | 1.25% |
2023-12-31 | 110079 | 杭银转债 | 66.25 | 1.13% |
2023-12-31 | 113065 | 齐鲁转债 | 53.58 | 0.91% |
2023-09-30 | 019703 | 23国债10 | 181.52 | 8.77% |
2023-09-30 | 127032 | 苏行转债 | 163.17 | 7.89% |
2023-09-30 | 019694 | 23国债01 | 162.27 | 7.84% |
公告&资料
