长城优选回报六个月持有C(010798)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019704 | 23国债11 | 2058.71 | 20.81% |
2024-12-31 | 019733 | 24国债02 | 1528.67 | 15.45% |
2024-12-31 | 019740 | 24国债09 | 506.72 | 5.12% |
2024-12-31 | 019749 | 24国债15 | 493.8 | 4.99% |
2024-12-31 | 113623 | 凤21转债 | 282.94 | 2.86% |
2024-12-31 | 118009 | 华锐转债 | 187.26 | 1.89% |
2024-12-31 | 128137 | 洁美转债 | 84.34 | 0.85% |
2024-09-30 | 019704 | 23国债11 | 2042.92 | 18.6% |
2024-09-30 | 019733 | 24国债02 | 1522.76 | 13.87% |
2024-09-30 | 019727 | 23国债24 | 511.09 | 4.65% |
2024-09-30 | 019740 | 24国债09 | 504.01 | 4.59% |
2024-09-30 | 113623 | 凤21转债 | 283.06 | 2.58% |
2024-09-30 | 118009 | 华锐转债 | 182.44 | 1.66% |
2024-09-30 | 128137 | 洁美转债 | 82.65 | 0.75% |
2024-06-30 | 019709 | 23国债16 | 2924.97 | 21.25% |
2024-06-30 | 019704 | 23国债11 | 2028.92 | 14.74% |
2024-06-30 | 019733 | 24国债02 | 1516.85 | 11.02% |
2024-06-30 | 019727 | 23国债24 | 509.25 | 3.7% |
2024-06-30 | 113623 | 凤21转债 | 245.96 | 1.79% |
2024-06-30 | 118009 | 华锐转债 | 146.99 | 1.07% |
公告&资料
