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 |
2022-06-30 | 163108 | 20CHNE01 | 2039.34 | 7.62% |
2022-06-30 | 163337 | 20邮政01 | 2022.24 | 7.56% |
2022-06-30 | 163541 | 20诚通10 | 2010.16 | 7.51% |
2022-06-30 | 113011 | 光大转债 | 127.6 | 0.48% |
2022-06-30 | 128136 | 立讯转债 | 37.52 | 0.14% |
2022-03-31 | 018008 | 国开1802 | 5225.32 | 20.02% |
2022-03-31 | 143745 | G18三峡2 | 2084.57 | 7.99% |
2022-03-31 | 163541 | 20诚通10 | 2037.55 | 7.81% |
2022-03-31 | 163108 | 20CHNE01 | 2024.01 | 7.76% |
2022-03-31 | 163337 | 20邮政01 | 2006.72 | 7.69% |
2022-03-31 | 113011 | 光大转债 | 129.14 | 0.49% |
2022-03-31 | 128136 | 立讯转债 | 36.87 | 0.14% |
2021-12-31 | 018008 | 国开1802 | 5116 | 19.15% |
2021-12-31 | 143745 | G18三峡2 | 2047 | 7.66% |
2021-12-31 | 163108 | 20CHNE01 | 2013.8 | 7.54% |
2021-12-31 | 163337 | 20邮政01 | 2005 | 7.5% |
2021-12-31 | 163541 | 20诚通10 | 1996.2 | 7.47% |
2021-12-31 | 113011 | 光大转债 | 134.42 | 0.5% |
2021-09-30 | 018008 | 国开1802 | 5125 | 19.37% |
2021-09-30 | 143745 | G18三峡2 | 2044.6 | 7.73% |
公告&资料
