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 |
2023-06-30 | 019688 | 22国债23 | 121.37 | 5.8% |
2023-03-31 | 019688 | 22国债23 | 130.61 | 5.63% |
2023-03-31 | 123182 | 广联转债 | 2.81 | 0.12% |
2023-03-31 | 118032 | 建龙转债 | 2.6 | 0.11% |
2023-03-31 | 123186 | 志特转债 | 0.52 | 0.02% |
2022-12-31 | 019666 | 22国债01 | 153.05 | 5.97% |
2022-09-30 | 019666 | 22国债01 | 152.45 | 5.88% |
2022-06-30 | 019666 | 22国债01 | 151.7 | 4.95% |
2022-06-30 | 110064 | 建工转债 | 25.27 | 0.83% |
2022-06-30 | 113053 | 隆22转债 | 1.93 | 0.06% |
2022-06-30 | 118008 | 海优转债 | 1.2 | 0.04% |
2022-03-31 | 019654 | 21国债06 | 167.37 | 5.64% |
2022-03-31 | 113053 | 隆22转债 | 1.71 | 0.06% |
2021-12-31 | 019654 | 21国债06 | 203.92 | 5.72% |
2021-09-30 | 019654 | 21国债06 | 203.92 | 5.26% |
2021-06-30 | 019640 | 20国债10 | 216.12 | 5.26% |
2021-06-30 | 123111 | 东财转3 | 3.64 | 0.09% |
2021-03-31 | 019640 | 20国债10 | 216.04 | 5.12% |
2020-12-31 | 019627 | 20国债01 | 266.57 | 5.03% |
2020-12-31 | 018013 | 国开2004 | 63.1 | 1.19% |
公告&资料
