长城久益灵活配置C(002544)
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 |
| 2018-09-30 | 111806182 | 18交通银行CD182 | 4959 | 6.74% |
| 2018-06-30 | 111808173 | 18中信银行CD173 | 9907 | 11.44% |
| 2018-06-30 | 111810302 | 18兴业银行CD302 | 9907 | 11.44% |
| 2018-06-30 | 111815291 | 18民生银行CD291 | 9907 | 11.44% |
| 2018-06-30 | 111817130 | 18光大银行CD130 | 9907 | 11.44% |
| 2018-06-30 | 111820128 | 18广发银行CD128 | 9907 | 11.44% |
| 2018-06-30 | 111809153 | 18浦发银行CD153 | 5941.8 | 6.86% |
| 2018-06-30 | 111811135 | 18平安银行CD135 | 5941.8 | 6.86% |
| 2018-06-30 | 111818131 | 18华夏银行CD131 | 5941.8 | 6.86% |
| 2018-06-30 | 111811173 | 18平安银行CD173 | 3962.8 | 4.58% |
| 2018-06-30 | 111818183 | 18华夏银行CD183 | 3962.8 | 4.58% |
| 2018-06-30 | 111897821 | 18宁波银行CD092 | 3960.4 | 4.57% |
| 2018-06-30 | 018005 | 国开1701 | 3357.04 | 3.88% |
| 2018-03-31 | 160415 | 16农发15 | 27703.2 | 19.99% |
| 2018-03-31 | 136426 | 16电投01 | 12000 | 8.66% |
| 2018-03-31 | 130406 | 13农发06 | 10002 | 7.22% |
| 2018-03-31 | 150223 | 15国开23 | 9962 | 7.19% |
| 2018-03-31 | 111808067 | 18中信银行CD067 | 9892 | 7.14% |
| 2018-03-31 | 111820057 | 18广发银行CD057 | 9892 | 7.14% |
| 2017-12-31 | 160415 | 16农发15 | 27403.6 | 17.56% |
公告&资料
