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 |
| 2017-12-31 | 136426 | 16电投01 | 11917.2 | 7.64% |
| 2017-12-31 | 130406 | 13农发06 | 9981 | 6.4% |
| 2017-12-31 | 1551024 | 15江苏债24 | 9932 | 6.36% |
| 2017-12-31 | 111709489 | 17浦发银行CD489 | 9873 | 6.33% |
| 2017-12-31 | 111720282 | 17广发银行CD282 | 9873 | 6.33% |
| 2017-09-30 | 160415 | 16农发15 | 39332 | 20.33% |
| 2017-09-30 | 111716196 | 17上海银行CD196 | 19778 | 10.22% |
| 2017-09-30 | 111716209 | 17上海银行CD209 | 14944.5 | 7.73% |
| 2017-09-30 | 136426 | 16电投01 | 11902.8 | 6.15% |
| 2017-09-30 | 130406 | 13农发06 | 9997 | 5.17% |
| 2017-06-30 | 160415 | 16农发15 | 39292 | 17.61% |
| 2017-06-30 | 111716131 | 17上海银行CD131 | 19778 | 8.86% |
| 2017-06-30 | 111710275 | 17兴业银行CD275 | 17800.2 | 7.98% |
| 2017-06-30 | 136426 | 16电投01 | 11881.2 | 5.32% |
| 2017-06-30 | 130406 | 13农发06 | 9991 | 4.48% |
| 2017-03-31 | 160415 | 16农发15 | 39348 | 14.59% |
| 2017-03-31 | 160414 | 16农发14 | 24985 | 9.26% |
| 2017-03-31 | 019539 | 16国债11 | 20887.5 | 7.74% |
| 2017-03-31 | 1551024 | 15江苏债24 | 19940 | 7.39% |
| 2017-03-31 | 136426 | 16电投01 | 11880 | 4.4% |
公告&资料
