长城中证500指数增强A(006048)
动态评分： 4.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019688 | 22国债23 | 101.14 | 0.24% |
| 2023-06-30 | 123200 | 海泰转债 | 0.03 | 0% |
| 2023-03-31 | 019674 | 22国债09 | 580.33 | 1.7% |
| 2023-03-31 | 019679 | 22国债14 | 101.27 | 0.3% |
| 2023-03-31 | 019688 | 22国债23 | 100.47 | 0.29% |
| 2022-12-31 | 019674 | 22国债09 | 526.83 | 1.66% |
| 2022-12-31 | 019666 | 22国债01 | 275.48 | 0.87% |
| 2022-12-31 | 019679 | 22国债14 | 100.72 | 0.32% |
| 2022-09-30 | 019674 | 22国债09 | 484.73 | 1.53% |
| 2022-09-30 | 019666 | 22国债01 | 274.41 | 0.86% |
| 2022-09-30 | 110089 | 兴发转债 | 2.2 | 0.01% |
| 2022-06-30 | 019674 | 22国债09 | 481.85 | 1.31% |
| 2022-06-30 | 019666 | 22国债01 | 273.06 | 0.74% |
| 2022-03-31 | 019654 | 21国债06 | 1584.38 | 3.96% |
| 2021-12-31 | 019654 | 21国债06 | 1611.57 | 3.62% |
| 2021-12-31 | 113633 | 科沃转债 | 6.35 | 0.01% |
| 2021-09-30 | 019654 | 21国债06 | 910.9 | 2.08% |
| 2021-09-30 | 019645 | 20国债15 | 234.58 | 0.54% |
| 2021-06-30 | 019645 | 20国债15 | 199.84 | 1.75% |
| 2020-12-31 | 113611 | 福20转债 | 5.9 | 0.09% |
公告&资料
