景顺长城景气成长C(015756)
动态评分: 7.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240411 | 24农发11 | 6077.06 | 5.44% |
2024-09-30 | 240411 | 24农发11 | 5033.17 | 4.51% |
2024-06-30 | 240411 | 24农发11 | 5012.62 | 4.85% |
2024-03-31 | 230206 | 23国开06 | 5094.3 | 4.77% |
2023-12-31 | 230206 | 23国开06 | 7090.58 | 5.7% |
2023-09-30 | 230206 | 23国开06 | 7050.12 | 5.18% |
2023-06-30 | 220211 | 22国开11 | 6096.08 | 3.81% |
2023-03-31 | 220211 | 22国开11 | 6061.65 | 3.61% |
2023-03-31 | 019674 | 22国债09 | 3879.05 | 2.31% |
2023-03-31 | 123176 | 精测转2 | 182.78 | 0.11% |
2023-03-31 | 123170 | 南电转债 | 148.31 | 0.09% |
2022-12-31 | 220211 | 22国开11 | 6032.31 | 3.82% |
2022-12-31 | 019674 | 22国债09 | 3858.92 | 2.44% |
2022-12-31 | 123170 | 南电转债 | 128.9 | 0.08% |
2022-09-30 | 220211 | 22国开11 | 6011.99 | 3.52% |
2022-09-30 | 019674 | 22国债09 | 3845.25 | 2.25% |
2022-06-30 | 210407 | 21农发07 | 7133.72 | 3.38% |
2022-06-30 | 210306 | 21进出06 | 4074.96 | 1.93% |
2022-06-30 | 019641 | 20国债11 | 819.43 | 0.39% |
2022-06-30 | 113059 | 福莱转债 | 383.29 | 0.18% |
公告&资料
