景顺长城价值稳进三年定开(008850)
动态评分: 5.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220201 | 22国开01 | 11176.5 | 6.46% |
2022-09-30 | 220206 | 22国开06 | 5031.34 | 2.91% |
2022-06-30 | 210211 | 21国开11 | 10196 | 5.88% |
2022-03-31 | 210211 | 21国开11 | 10138.2 | 5.94% |
2021-12-31 | 210201 | 21国开01 | 25007.5 | 14.04% |
2021-12-31 | 210211 | 21国开11 | 9991 | 5.61% |
2021-09-30 | 210201 | 21国开01 | 25015 | 14.16% |
2021-09-30 | 210211 | 21国开11 | 9976 | 5.65% |
2021-06-30 | 210201 | 21国开01 | 25015 | 14.25% |
2021-06-30 | 123099 | 普利转债 | 306.3 | 0.17% |
2021-06-30 | 127031 | 洋丰转债 | 84.24 | 0.05% |
2021-03-31 | 123099 | 普利转债 | 276.73 | 0.16% |
2021-03-31 | 127031 | 洋丰转债 | 73.23 | 0.04% |
公告&资料
