长城优选添瑞六个月持有C(011539)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 611.67 | 4.81% |
2023-12-31 | 019706 | 23国债13 | 1512.39 | 10.85% |
2023-12-31 | 019694 | 23国债01 | 1039.92 | 7.46% |
2023-12-31 | 175829 | 21国新01 | 1025.74 | 7.36% |
2023-12-31 | 175789 | GC国能01 | 1024.74 | 7.35% |
2023-12-31 | 175801 | GC华电01 | 1024.97 | 7.35% |
2023-09-30 | 019688 | 22国债23 | 2234.1 | 14.02% |
2023-09-30 | 019706 | 23国债13 | 1503.63 | 9.44% |
2023-09-30 | 019694 | 23国债01 | 1034.45 | 6.49% |
2023-09-30 | 175801 | GC华电01 | 1020.11 | 6.4% |
2023-09-30 | 175829 | 21国新01 | 1020.68 | 6.4% |
2023-06-30 | 019688 | 22国债23 | 2225.06 | 12.73% |
2023-06-30 | 019694 | 23国债01 | 1030.81 | 5.9% |
2023-06-30 | 175801 | GC华电01 | 1016.25 | 5.82% |
2023-06-30 | 149426 | 21南网02 | 1016.2 | 5.82% |
2023-06-30 | 175829 | 21国新01 | 1017.32 | 5.82% |
2023-03-31 | 200202 | 20国开02 | 10179.9 | 49.02% |
2023-03-31 | 175801 | GC华电01 | 2017.74 | 9.72% |
2023-03-31 | 175829 | 21国新01 | 2018.88 | 9.72% |
2023-03-31 | 149426 | 21南网02 | 2016.84 | 9.71% |
公告&资料
