长城优选添利一年持有C(011360)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 1441.1 | 29.18% |
2024-12-31 | 200212 | 20国开12 | 1027.15 | 20.8% |
2024-12-31 | 220220 | 22国开20 | 540.32 | 10.94% |
2024-12-31 | 019733 | 24国债02 | 101.91 | 2.06% |
2024-09-30 | 200212 | 20国开12 | 1020.23 | 19.06% |
2024-09-30 | 019727 | 23国债24 | 919.97 | 17.18% |
2024-09-30 | 019749 | 24国债15 | 802.03 | 14.98% |
2024-09-30 | 220220 | 22国开20 | 532.88 | 9.95% |
2024-09-30 | 019733 | 24国债02 | 101.52 | 1.9% |
2024-06-30 | 200212 | 20国开12 | 1049.01 | 17.85% |
2024-06-30 | 019727 | 23国债24 | 916.64 | 15.6% |
2024-06-30 | 220220 | 22国开20 | 527.3 | 8.97% |
2024-06-30 | 019709 | 23国债16 | 517.96 | 8.82% |
2024-06-30 | 019733 | 24国债02 | 101.12 | 1.72% |
2024-06-30 | 128136 | 立讯转债 | 37.46 | 0.64% |
2024-06-30 | 113056 | 重银转债 | 34.92 | 0.59% |
2024-06-30 | 128129 | 青农转债 | 25.54 | 0.43% |
2024-06-30 | 113037 | 紫银转债 | 25.47 | 0.43% |
2024-06-30 | 113644 | 艾迪转债 | 21.75 | 0.37% |
2024-06-30 | 113044 | 大秦转债 | 12.63 | 0.21% |
公告&资料
