长城久益灵活配置A(002543)
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 |
| 2023-12-31 | 113679 | 芯能转债 | 4.35 | 0.25% |
| 2023-09-30 | 019688 | 22国债23 | 121.86 | 6.54% |
| 2023-06-30 | 019688 | 22国债23 | 121.37 | 5.8% |
| 2023-03-31 | 019688 | 22国债23 | 130.61 | 5.63% |
| 2023-03-31 | 123182 | 广联转债 | 2.81 | 0.12% |
| 2023-03-31 | 118032 | 建龙转债 | 2.6 | 0.11% |
| 2023-03-31 | 123186 | 志特转债 | 0.52 | 0.02% |
| 2022-12-31 | 019666 | 22国债01 | 153.05 | 5.97% |
| 2022-09-30 | 019666 | 22国债01 | 152.45 | 5.88% |
| 2022-06-30 | 019666 | 22国债01 | 151.7 | 4.95% |
| 2022-06-30 | 110064 | 建工转债 | 25.27 | 0.83% |
| 2022-06-30 | 113053 | 隆22转债 | 1.93 | 0.06% |
| 2022-06-30 | 118008 | 海优转债 | 1.2 | 0.04% |
| 2022-03-31 | 019654 | 21国债06 | 167.37 | 5.64% |
| 2022-03-31 | 113053 | 隆22转债 | 1.71 | 0.06% |
| 2021-12-31 | 019654 | 21国债06 | 203.92 | 5.72% |
| 2021-09-30 | 019654 | 21国债06 | 203.92 | 5.26% |
| 2021-06-30 | 019640 | 20国债10 | 216.12 | 5.26% |
| 2021-06-30 | 123111 | 东财转3 | 3.64 | 0.09% |
| 2021-03-31 | 019640 | 20国债10 | 216.04 | 5.12% |
公告&资料
