长城新优选A(002227)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 20820.2 | 34.22% |
2024-03-31 | 019704 | 23国债11 | 5029.49 | 8.27% |
2024-03-31 | 019703 | 23国债10 | 4771.04 | 7.84% |
2024-03-31 | 2128011 | 21邮储银行永续债01 | 1868.53 | 3.07% |
2024-03-31 | 210203 | 21国开03 | 1641.48 | 2.7% |
2023-12-31 | 200212 | 20国开12 | 20622.1 | 25.96% |
2023-12-31 | 175789 | GC国能01 | 6148.43 | 7.74% |
2023-12-31 | 019704 | 23国债11 | 4973.78 | 6.26% |
2023-12-31 | 019703 | 23国债10 | 4746.91 | 5.98% |
2023-12-31 | 019694 | 23国债01 | 3446.01 | 4.34% |
2023-09-30 | 200212 | 20国开12 | 20480.2 | 23.49% |
2023-09-30 | 175789 | GC国能01 | 6119.29 | 7.02% |
2023-09-30 | 019704 | 23国债11 | 4940.96 | 5.67% |
2023-09-30 | 019703 | 23国债10 | 4719.45 | 5.41% |
2023-09-30 | 019694 | 23国债01 | 3427.87 | 3.93% |
2023-06-30 | 200212 | 20国开12 | 21054.2 | 22.11% |
2023-06-30 | 163910 | 20中证16 | 7187.05 | 7.55% |
2023-06-30 | 175789 | GC国能01 | 6095.55 | 6.4% |
2023-06-30 | 019694 | 23国债01 | 3415.82 | 3.59% |
2023-06-30 | 155037 | 18电投13 | 3082.88 | 3.24% |
公告&资料
