长城创业板指数增强A(001879)
动态评分: 1.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-06-30 | 019674 | 22国债09 | 110.42 | 0.09% |
| 2022-03-31 | 019654 | 21国债06 | 3062.62 | 2.37% |
| 2021-12-31 | 019649 | 21国债01 | 3504.15 | 3.25% |
| 2021-09-30 | 019645 | 20国债15 | 2986.28 | 2.27% |
| 2021-09-30 | 019649 | 21国债01 | 1516.46 | 1.15% |
| 2021-06-30 | 019645 | 20国债15 | 2992.24 | 2.49% |
| 2021-06-30 | 123117 | 健帆转债 | 29.52 | 0.02% |
| 2021-03-31 | 019645 | 20国债15 | 2994.93 | 2.61% |
| 2021-03-31 | 123107 | 温氏转债 | 74.58 | 0.06% |
| 2020-12-31 | 019627 | 20国债01 | 4440.86 | 3.91% |
| 2020-12-31 | 018013 | 国开2004 | 181.7 | 0.16% |
| 2020-09-30 | 019627 | 20国债01 | 1797.48 | 1.42% |
| 2020-09-30 | 018013 | 国开2004 | 299.07 | 0.24% |
| 2020-06-30 | 019627 | 20国债01 | 599.72 | 1.04% |
| 2020-06-30 | 018007 | 国开1801 | 397.64 | 0.69% |
| 2020-06-30 | 018013 | 国开2004 | 299.61 | 0.52% |
| 2020-06-30 | 123053 | 宝通转债 | 25.49 | 0.04% |
| 2020-06-30 | 123055 | 晨光转债 | 0.04 | 0% |
| 2020-03-31 | 108602 | 国开1704 | 598.92 | 1.57% |
| 2020-03-31 | 018007 | 国开1801 | 399.82 | 1.05% |
公告&资料
