长城中证500指数增强A(006048)
动态评分： 6.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019758 | 24国债21 | 2681.69 | 2.67% |
| 2024-12-31 | 019740 | 24国债09 | 2653.88 | 2.65% |
| 2024-09-30 | 019727 | 23国债24 | 6051.35 | 3.98% |
| 2024-09-30 | 019740 | 24国债09 | 452.3 | 0.3% |
| 2024-06-30 | 019727 | 23国债24 | 6477.6 | 4.58% |
| 2024-06-30 | 019709 | 23国债16 | 1015.62 | 0.72% |
| 2024-06-30 | 113683 | 伟24转债 | 5.63 | 0% |
| 2024-03-31 | 019727 | 23国债24 | 8046.84 | 3.52% |
| 2024-03-31 | 019709 | 23国债16 | 1011.2 | 0.44% |
| 2024-03-31 | 113683 | 伟24转债 | 2.8 | 0% |
| 2023-12-31 | 019727 | 23国债24 | 4438.16 | 1.14% |
| 2023-12-31 | 019694 | 23国债01 | 1376.36 | 0.35% |
| 2023-12-31 | 019709 | 23国债16 | 1005.23 | 0.26% |
| 2023-09-30 | 019694 | 23国债01 | 1369.12 | 3.18% |
| 2023-09-30 | 019688 | 22国债23 | 101.55 | 0.24% |
| 2023-06-30 | 019694 | 23国债01 | 1212.72 | 2.9% |
| 2023-06-30 | 019679 | 22国债14 | 101.8 | 0.24% |
| 2023-06-30 | 019688 | 22国债23 | 101.14 | 0.24% |
| 2023-06-30 | 123200 | 海泰转债 | 0.03 | 0% |
| 2023-03-31 | 019674 | 22国债09 | 580.33 | 1.7% |
公告&资料