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 |
2022-03-31 | 175801 | GC华电01 | 2029.34 | 4.59% |
2022-03-31 | 149426 | 21南网02 | 2029.64 | 4.59% |
2021-12-31 | 200202 | 20国开02 | 19870 | 35.03% |
2021-12-31 | 019649 | 21国债01 | 5101.53 | 8.99% |
2021-12-31 | 175840 | 21南网01 | 2032 | 3.58% |
2021-12-31 | 175829 | 21国新01 | 2032.6 | 3.58% |
2021-12-31 | 149426 | 21南网02 | 2031 | 3.58% |
2021-09-30 | 200202 | 20国开02 | 19780 | 19.15% |
2021-09-30 | 200407 | 20农发07 | 10067 | 9.75% |
2021-09-30 | 210312 | 21进出12 | 10060 | 9.74% |
2021-09-30 | 019649 | 21国债01 | 5104.59 | 4.94% |
2021-09-30 | 200207 | 20国开07 | 4024 | 3.9% |
2021-06-30 | 200202 | 20国开02 | 19678 | 19.29% |
2021-06-30 | 210312 | 21进出12 | 10038 | 9.84% |
2021-06-30 | 200407 | 20农发07 | 10032 | 9.83% |
2021-06-30 | 112009506 | 20浦发银行CD506 | 9768 | 9.57% |
2021-06-30 | 112010348 | 20兴业银行CD348 | 9722 | 9.53% |
公告&资料
