长城悦享回报A(011897)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 102000363 | 20汇金MTN003 | 7032.2 | 5.39% |
| 2021-12-31 | 149168 | 20深投04 | 7038.5 | 5.39% |
| 2021-12-31 | 019654 | 21国债06 | 6804.28 | 5.21% |
| 2021-12-31 | 102101315 | 21渝惠通MTN001 | 6093 | 4.67% |
| 2021-12-31 | 149581 | 21青城07 | 6019.8 | 4.61% |
| 2021-12-31 | 113046 | 金田转债 | 331.36 | 0.25% |
| 2021-12-31 | 123086 | 海兰转债 | 309.06 | 0.24% |
| 2021-12-31 | 118000 | 嘉元转债 | 254.78 | 0.2% |
| 2021-12-31 | 111000 | 起帆转债 | 199.21 | 0.15% |
| 2021-12-31 | 123077 | 汉得转债 | 132.44 | 0.1% |
| 2021-12-31 | 128140 | 润建转债 | 72.91 | 0.06% |
| 2021-12-31 | 113585 | 寿仙转债 | 66.52 | 0.05% |
| 2021-12-31 | 128121 | 宏川转债 | 71.25 | 0.05% |
| 2021-09-30 | 019654 | 21国债06 | 7543.59 | 5.19% |
| 2021-09-30 | 149168 | 20深投04 | 7027.3 | 4.83% |
| 2021-09-30 | 102000363 | 20汇金MTN003 | 7008.4 | 4.82% |
| 2021-09-30 | 102101315 | 21渝惠通MTN001 | 6021.6 | 4.14% |
| 2021-09-30 | 149581 | 21青城07 | 5981.4 | 4.11% |
| 2021-09-30 | 110053 | 苏银转债 | 1499.2 | 1.03% |
| 2021-09-30 | 110072 | 广汇转债 | 645.83 | 0.44% |
公告&资料
