长城悦享回报C(011898)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019742 | 24特国01 | 3879.07 | 9.36% |
2024-12-31 | 019740 | 24国债09 | 2361.3 | 5.7% |
2024-12-31 | 138970 | 23济城G3 | 2097.2 | 5.06% |
2024-12-31 | 102380391 | 23嘉兴城投MTN001 | 2092.93 | 5.05% |
2024-12-31 | 102480802 | 24靖江港MTN002 | 2083.88 | 5.03% |
2024-12-31 | 113065 | 齐鲁转债 | 708.4 | 1.71% |
2024-12-31 | 113655 | 欧22转债 | 575.54 | 1.39% |
2024-12-31 | 123216 | 科顺转债 | 498.67 | 1.2% |
2024-12-31 | 113648 | 巨星转债 | 441.4 | 1.07% |
2024-12-31 | 113062 | 常银转债 | 427.01 | 1.03% |
2024-12-31 | 110079 | 杭银转债 | 267.74 | 0.65% |
2024-12-31 | 113637 | 华翔转债 | 206.29 | 0.5% |
2024-12-31 | 123183 | 海顺转债 | 173.26 | 0.42% |
2024-12-31 | 127070 | 大中转债 | 172.8 | 0.42% |
2024-12-31 | 128136 | 立讯转债 | 171.92 | 0.41% |
2024-12-31 | 127045 | 牧原转债 | 162.96 | 0.39% |
2024-12-31 | 127077 | 华宏转债 | 125.75 | 0.3% |
2024-12-31 | 113058 | 友发转债 | 120.45 | 0.29% |
2024-12-31 | 123179 | 立高转债 | 89.84 | 0.22% |
2024-12-31 | 127083 | 山路转债 | 89.26 | 0.22% |
公告&资料
