长城久惠(001363)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 342.96 | 5.4% |
2024-12-31 | 019733 | 24国债02 | 458.6 | 6.53% |
2024-09-30 | 019733 | 24国债02 | 964.41 | 15.64% |
2024-06-30 | 019733 | 24国债02 | 960.67 | 18.84% |
2024-03-31 | 019703 | 23国债10 | 234.47 | 5.66% |
2024-03-31 | 113682 | 益丰转债 | 6.76 | 0.16% |
2023-12-31 | 019703 | 23国债10 | 233.29 | 5.72% |
2023-09-30 | 019703 | 23国债10 | 231.94 | 5.32% |
2023-06-30 | 019679 | 22国债14 | 285.03 | 6.36% |
2023-06-30 | 127085 | 韵达转债 | 4.69 | 0.1% |
2023-06-30 | 113053 | 隆22转债 | 0.54 | 0.01% |
2023-03-31 | 019679 | 22国债14 | 283.55 | 5.66% |
2023-03-31 | 113053 | 隆22转债 | 0.58 | 0.01% |
2022-12-31 | 019666 | 22国债01 | 255.08 | 4.97% |
2022-12-31 | 113053 | 隆22转债 | 0.57 | 0.01% |
2022-09-30 | 019666 | 22国债01 | 254.08 | 5.73% |
2022-09-30 | 110085 | 通22转债 | 6.65 | 0.15% |
2022-09-30 | 113053 | 隆22转债 | 0.62 | 0.01% |
2022-06-30 | 019666 | 22国债01 | 252.83 | 4.83% |
2022-06-30 | 110085 | 通22转债 | 8.18 | 0.16% |
公告&资料
