长城久益灵活配置C(002544)
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 |
2024-12-31 | 019733 | 24国债02 | 326.12 | 7.4% |
2024-12-31 | 019736 | 24国债05 | 298.07 | 6.77% |
2024-12-31 | 019740 | 24国债09 | 283.76 | 6.44% |
2024-12-31 | 019755 | 24国债19 | 241.95 | 5.49% |
2024-12-31 | 019748 | 24国债14 | 154.77 | 3.51% |
2024-09-30 | 019733 | 24国债02 | 406.07 | 27.14% |
2024-09-30 | 019736 | 24国债05 | 295.71 | 19.76% |
2024-09-30 | 019740 | 24国债09 | 282.25 | 18.86% |
2024-09-30 | 019730 | 23国债27 | 113.1 | 7.56% |
2024-09-30 | 019727 | 23国债24 | 92 | 6.15% |
2024-06-30 | 019733 | 24国债02 | 404.49 | 25.17% |
2024-06-30 | 019740 | 24国债09 | 280.96 | 17.48% |
2024-06-30 | 019727 | 23国债24 | 162.96 | 10.14% |
2024-06-30 | 019741 | 24国债10 | 160.7 | 10% |
2024-06-30 | 019728 | 23国债25 | 154.41 | 9.61% |
2024-03-31 | 019709 | 23国债16 | 91.01 | 5.31% |
2024-03-31 | 113682 | 益丰转债 | 2.9 | 0.17% |
2023-12-31 | 019709 | 23国债16 | 90.47 | 5.13% |
2023-12-31 | 113679 | 芯能转债 | 4.35 | 0.25% |
2023-09-30 | 019688 | 22国债23 | 121.86 | 6.54% |
公告&资料
