长城久惠(001363)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113053 | 隆22转债 | 0.69 | 0.01% |
2022-03-31 | 019654 | 21国债06 | 274.42 | 6.02% |
2022-03-31 | 110085 | 通22转债 | 6.65 | 0.15% |
2022-03-31 | 113053 | 隆22转债 | 0.61 | 0.01% |
2021-12-31 | 019654 | 21国债06 | 268.7 | 5.12% |
2021-09-30 | 019654 | 21国债06 | 268.7 | 5.39% |
2021-06-30 | 019640 | 20国债10 | 224.72 | 4.25% |
2021-06-30 | 010107 | 21国债⑺ | 139.49 | 2.64% |
2021-06-30 | 123111 | 东财转3 | 5.37 | 0.1% |
2021-03-31 | 019640 | 20国债10 | 224.63 | 4.21% |
2021-03-31 | 010107 | 21国债⑺ | 140.33 | 2.63% |
2020-12-31 | 019627 | 20国债01 | 329.97 | 4.77% |
2020-09-30 | 019627 | 20国债01 | 449.6 | 6.19% |
2020-06-30 | 018007 | 国开1801 | 488.48 | 5.02% |
2020-03-31 | 190207 | 19国开07 | 4081.6 | 26.34% |
2020-03-31 | 190202 | 19国开02 | 2030.4 | 13.1% |
2020-03-31 | 108602 | 国开1704 | 1023.33 | 6.6% |
2020-03-31 | 018007 | 国开1801 | 624.4 | 4.03% |
2020-03-31 | 110059 | 浦发转债 | 108.98 | 0.7% |
2020-03-31 | 128075 | 远东转债 | 6.5 | 0.04% |
公告&资料
