长城增强收益A(000254)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 190203 | 19国开03 | 9936 | 16.97% |
2019-06-30 | 180203 | 18国开03 | 9234 | 15.77% |
2019-06-30 | 180208 | 18国开08 | 9158.4 | 15.64% |
2019-06-30 | 170209 | 17国开09 | 5070 | 8.66% |
2019-06-30 | 160206 | 16国开06 | 4991 | 8.52% |
2019-06-30 | 113011 | 光大转债 | 971.7 | 1.66% |
2019-06-30 | 113013 | 国君转债 | 407.66 | 0.7% |
2019-06-30 | 127005 | 长证转债 | 382.73 | 0.65% |
2019-06-30 | 132015 | 18中油EB | 166.12 | 0.28% |
2019-06-30 | 132013 | 17宝武EB | 129.92 | 0.22% |
2019-03-31 | 180208 | 18国开08 | 14299.6 | 24.52% |
2019-03-31 | 180203 | 18国开03 | 9280.8 | 15.91% |
2019-03-31 | 180212 | 18国开12 | 6087.6 | 10.44% |
2019-03-31 | 170209 | 17国开09 | 5091 | 8.73% |
2019-03-31 | 160206 | 16国开06 | 5003 | 8.58% |
2018-12-31 | 180208 | 18国开08 | 14256.2 | 24.44% |
2018-12-31 | 189955 | 18贴现国债55 | 9937 | 17.03% |
2018-12-31 | 180203 | 18国开03 | 9260.1 | 15.87% |
2018-12-31 | 180212 | 18国开12 | 8088 | 13.86% |
2018-12-31 | 170209 | 17国开09 | 5077.5 | 8.7% |
公告&资料
