长城悦享增利A(001296)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 1408.67 | 25.18% |
2024-12-31 | 019748 | 24国债14 | 1147.98 | 20.52% |
2024-12-31 | 019755 | 24国债19 | 846.82 | 15.13% |
2024-12-31 | 019741 | 24国债10 | 637.61 | 11.4% |
2024-12-31 | 019757 | 24国债20 | 622.03 | 11.12% |
2024-12-31 | 110086 | 精工转债 | 97.16 | 1.74% |
2024-12-31 | 111018 | 华康转债 | 68.68 | 1.23% |
2024-12-31 | 113640 | 苏利转债 | 56.21 | 1% |
2024-12-31 | 113062 | 常银转债 | 44.36 | 0.79% |
2024-12-31 | 118009 | 华锐转债 | 38.71 | 0.69% |
2024-12-31 | 118010 | 洁特转债 | 35.84 | 0.64% |
2024-12-31 | 127077 | 华宏转债 | 33.86 | 0.61% |
2024-12-31 | 127070 | 大中转债 | 34.27 | 0.61% |
2024-12-31 | 123183 | 海顺转债 | 30 | 0.54% |
2024-12-31 | 118006 | 阿拉转债 | 28.07 | 0.5% |
2024-12-31 | 123216 | 科顺转债 | 25.33 | 0.45% |
2024-12-31 | 123179 | 立高转债 | 24.4 | 0.44% |
2024-12-31 | 113058 | 友发转债 | 23.17 | 0.41% |
2024-12-31 | 128144 | 利民转债 | 10.4 | 0.19% |
2024-09-30 | 019740 | 24国债09 | 9878.66 | 89.46% |
公告&资料
