长城创业板指数增强C(006928)
动态评分: 5.23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 | 1601.23 | 1.13% |
2024-12-31 | 019733 | 24国债02 | 377.07 | 0.27% |
2024-12-31 | 019749 | 24国债15 | 151.16 | 0.11% |
2024-09-30 | 019727 | 23国债24 | 1993.27 | 1.4% |
2024-09-30 | 019740 | 24国债09 | 1491.88 | 1.05% |
2024-09-30 | 019733 | 24国债02 | 375.61 | 0.26% |
2024-09-30 | 019749 | 24国债15 | 150.38 | 0.11% |
2024-06-30 | 019727 | 23国债24 | 1629.58 | 1.55% |
2024-06-30 | 019709 | 23国债16 | 507.81 | 0.48% |
2024-06-30 | 019733 | 24国债02 | 374.16 | 0.36% |
2024-06-30 | 019685 | 22国债20 | 30.5 | 0.03% |
2024-03-31 | 019727 | 23国债24 | 1307.36 | 1.2% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 0.46% |
2024-03-31 | 018021 | 国开2303 | 408.37 | 0.37% |
2024-03-31 | 019733 | 24国债02 | 372.01 | 0.34% |
2024-03-31 | 019685 | 22国债20 | 30.35 | 0.03% |
2023-12-31 | 019694 | 23国债01 | 509.76 | 0.44% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 0.43% |
2023-12-31 | 018021 | 国开2303 | 406.29 | 0.35% |
2023-12-31 | 019727 | 23国债24 | 221.4 | 0.19% |
公告&资料
