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 |
| 2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
| 2016-12-31 | 160415 | 16农发15 | 39552 | 14.08% |
| 2016-12-31 | 160414 | 16农发14 | 29955 | 10.66% |
| 2016-12-31 | 019539 | 16国债11 | 21871.5 | 7.78% |
| 2016-12-31 | 1551024 | 15江苏债24 | 20092 | 7.15% |
| 2016-12-31 | 160304 | 16进出04 | 19970 | 7.11% |
| 2016-09-30 | 160415 | 16农发15 | 40308 | 13.68% |
| 2016-09-30 | 160414 | 16农发14 | 30051 | 10.2% |
| 2016-09-30 | 019539 | 16国债11 | 21924.1 | 7.44% |
| 2016-09-30 | 1551024 | 15江苏债24 | 20266 | 6.88% |
| 2016-09-30 | 160304 | 16进出04 | 20016 | 6.79% |
| 2016-06-30 | 160415 | 16农发15 | 40208 | 13.54% |
| 2016-06-30 | 160414 | 16农发14 | 30006 | 10.1% |
| 2016-06-30 | 019539 | 16国债11 | 21986.8 | 7.4% |
| 2016-06-30 | 1551024 | 15江苏债24 | 20232 | 6.81% |
| 2016-06-30 | 160304 | 16进出04 | 19984 | 6.73% |
公告&资料
