长城优选添瑞六个月持有C(011539)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019706 | 23国债13 | 1523.49 | 21.08% |
2024-12-31 | 019733 | 24国债02 | 1426.76 | 19.74% |
2024-12-31 | 019740 | 24国债09 | 1216.12 | 16.83% |
2024-12-31 | 019749 | 24国债15 | 524.04 | 7.25% |
2024-09-30 | 019706 | 23国债13 | 1513.98 | 15.07% |
2024-09-30 | 019733 | 24国债02 | 1421.24 | 14.14% |
2024-09-30 | 019740 | 24国债09 | 1209.63 | 12.04% |
2024-09-30 | 019727 | 23国债24 | 1022.19 | 10.17% |
2024-09-30 | 019749 | 24国债15 | 521.32 | 5.19% |
2024-06-30 | 019709 | 23国债16 | 3097.63 | 28.08% |
2024-06-30 | 019706 | 23国债13 | 1507.77 | 13.67% |
2024-06-30 | 019733 | 24国债02 | 1213.48 | 11% |
2024-06-30 | 019727 | 23国债24 | 1018.49 | 9.23% |
2024-03-31 | 019709 | 23国债16 | 3084.16 | 24.27% |
2024-03-31 | 019706 | 23国债13 | 1526.24 | 12.01% |
2024-03-31 | 019727 | 23国债24 | 1013.46 | 7.97% |
2024-03-31 | 019703 | 23国债10 | 611.67 | 4.81% |
2023-12-31 | 019706 | 23国债13 | 1512.39 | 10.85% |
2023-12-31 | 019694 | 23国债01 | 1039.92 | 7.46% |
2023-12-31 | 175829 | 21国新01 | 1025.74 | 7.36% |
公告&资料
