长城优选添利一年持有C(011360)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220220 | 22国开20 | 1979.13 | 21.58% |
2023-03-31 | 018008 | 国开1802 | 1134.28 | 12.37% |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 11.34% |
2023-03-31 | 128136 | 立讯转债 | 36.42 | 0.4% |
2023-03-31 | 123186 | 志特转债 | 5.25 | 0.06% |
2022-12-31 | 018008 | 国开1802 | 1129.39 | 10.67% |
2022-12-31 | 200212 | 20国开12 | 1035.45 | 9.78% |
2022-12-31 | 163108 | 20CHNE01 | 1027.04 | 9.7% |
2022-12-31 | 143745 | G18三峡2 | 1023.6 | 9.67% |
2022-12-31 | 175991 | 国电投02 | 1020.69 | 9.64% |
2022-12-31 | 128136 | 立讯转债 | 35.74 | 0.34% |
2022-09-30 | 018008 | 国开1802 | 1125.81 | 9.76% |
2022-09-30 | 200212 | 20国开12 | 1032.63 | 8.95% |
2022-09-30 | 143745 | G18三峡2 | 1023.83 | 8.88% |
2022-09-30 | 163108 | 20CHNE01 | 1024.4 | 8.88% |
2022-09-30 | 175991 | 国电投02 | 1018.46 | 8.83% |
2022-09-30 | 128136 | 立讯转债 | 36.47 | 0.32% |
2022-09-30 | 113053 | 隆22转债 | 2.59 | 0.02% |
2022-06-30 | 018008 | 国开1802 | 5276.57 | 19.72% |
2022-06-30 | 143745 | G18三峡2 | 2100.52 | 7.85% |
公告&资料
