长盛战略新兴产业A(080008)
动态评分: 5.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 239904 | 23贴现国债04 | 1998.27 | 21.53% |
2023-03-31 | 019674 | 22国债09 | 1659.54 | 17.88% |
2023-03-31 | 019656 | 21国债08 | 306.85 | 3.31% |
2023-03-31 | 010303 | 03国债(3) | 172.75 | 1.86% |
2023-03-31 | 113061 | 拓普转债 | 17.02 | 0.18% |
2023-03-31 | 118013 | 道通转债 | 2.54 | 0.03% |
2022-12-31 | 229959 | 22贴现国债59 | 2997.3 | 33.54% |
2022-12-31 | 019666 | 22国债01 | 1224.25 | 13.7% |
2022-12-31 | 113061 | 拓普转债 | 16.2 | 0.18% |
2022-12-31 | 118013 | 道通转债 | 2.52 | 0.03% |
2022-09-30 | 229936 | 22贴现国债36 | 1998.17 | 21.86% |
2022-09-30 | 108903 | 农发2101 | 1215.71 | 13.3% |
2022-09-30 | 113061 | 拓普转债 | 17.81 | 0.19% |
2022-09-30 | 118013 | 道通转债 | 2.44 | 0.03% |
2022-06-30 | 019658 | 21国债10 | 3260.96 | 20.06% |
2022-06-30 | 2203671 | 22进出671 | 1998.72 | 12.3% |
2022-03-31 | 018006 | 国开1702 | 3984.88 | 25.57% |
2022-03-31 | 019654 | 21国债06 | 2351.62 | 15.09% |
2022-03-31 | 113635 | 升21转债 | 41.6 | 0.27% |
2022-03-31 | 019561 | 17国债07 | 11.75 | 0.08% |
公告&资料
