长城新优选A(002227)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200212 | 20国开12 | 20542.9 | 44.71% |
2024-12-31 | 019704 | 23国债11 | 5043.85 | 10.98% |
2024-12-31 | 200203 | 20国开03 | 3096.62 | 6.74% |
2024-12-31 | 2128011 | 21邮储银行永续债01 | 1920.44 | 4.18% |
2024-12-31 | 210203 | 21国开03 | 1680.3 | 3.66% |
2024-09-30 | 200212 | 20国开12 | 20404.6 | 39.16% |
2024-09-30 | 019704 | 23国债11 | 5005.15 | 9.6% |
2024-09-30 | 200203 | 20国开03 | 3083.66 | 5.92% |
2024-09-30 | 2128011 | 21邮储银行永续债01 | 1896.84 | 3.64% |
2024-09-30 | 210203 | 21国开03 | 1665.07 | 3.2% |
2024-06-30 | 200212 | 20国开12 | 20980.3 | 38.98% |
2024-06-30 | 019704 | 23国债11 | 4970.86 | 9.24% |
2024-06-30 | 200203 | 20国开03 | 3071 | 5.71% |
2024-06-30 | 2128011 | 21邮储银行永续债01 | 1892.68 | 3.52% |
2024-06-30 | 210203 | 21国开03 | 1656.24 | 3.08% |
2024-03-31 | 200212 | 20国开12 | 20820.2 | 34.22% |
2024-03-31 | 019704 | 23国债11 | 5029.49 | 8.27% |
2024-03-31 | 019703 | 23国债10 | 4771.04 | 7.84% |
2024-03-31 | 2128011 | 21邮储银行永续债01 | 1868.53 | 3.07% |
2024-03-31 | 210203 | 21国开03 | 1641.48 | 2.7% |
公告&资料
