长城优选回报六个月持有C(010798)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019704 | 23国债11 | 2028.92 | 14.74% |
2024-06-30 | 019733 | 24国债02 | 1516.85 | 11.02% |
2024-06-30 | 019727 | 23国债24 | 509.25 | 3.7% |
2024-06-30 | 113623 | 凤21转债 | 245.96 | 1.79% |
2024-06-30 | 118009 | 华锐转债 | 146.99 | 1.07% |
2024-06-30 | 128137 | 洁美转债 | 84.18 | 0.61% |
2024-03-31 | 019709 | 23国债16 | 2912.26 | 19.12% |
2024-03-31 | 019704 | 23国债11 | 2052.85 | 13.48% |
2024-03-31 | 019703 | 23国债10 | 1529.18 | 10.04% |
2024-03-31 | 019727 | 23国债24 | 506.73 | 3.33% |
2024-03-31 | 113623 | 凤21转债 | 231.38 | 1.52% |
2024-03-31 | 128137 | 洁美转债 | 83.16 | 0.55% |
2023-12-31 | 019704 | 23国债11 | 2030.11 | 11.61% |
2023-12-31 | 149426 | 21南网02 | 1024.32 | 5.86% |
2023-12-31 | 175789 | GC国能01 | 1024.74 | 5.86% |
2023-12-31 | 175829 | 21国新01 | 1025.74 | 5.86% |
2023-12-31 | 019709 | 23国债16 | 985.13 | 5.63% |
2023-12-31 | 113623 | 凤21转债 | 231.58 | 1.32% |
2023-12-31 | 111011 | 冠盛转债 | 87.92 | 0.5% |
2023-09-30 | 019704 | 23国债11 | 2016.72 | 10.22% |
公告&资料
