长城优选招益一年持有A(012685)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128136 | 立讯转债 | 31.78 | 0.48% |
2024-03-31 | 019709 | 23国债16 | 1405.57 | 18.63% |
2024-03-31 | 019703 | 23国债10 | 1101.01 | 14.6% |
2024-03-31 | 019698 | 23国债05 | 1057.34 | 14.02% |
2024-03-31 | 019710 | 23国债17 | 305.09 | 4.04% |
2024-03-31 | 018012 | 国开2003 | 207.8 | 2.75% |
2024-03-31 | 128136 | 立讯转债 | 30.23 | 0.4% |
2023-12-31 | 019703 | 23国债10 | 1095.44 | 13.27% |
2023-12-31 | 019698 | 23国债05 | 1072.37 | 13% |
2023-12-31 | 019709 | 23国债16 | 894.66 | 10.84% |
2023-12-31 | 019694 | 23国债01 | 458.79 | 5.56% |
2023-12-31 | 019710 | 23国债17 | 301.65 | 3.66% |
2023-12-31 | 128136 | 立讯转债 | 30.59 | 0.37% |
2023-09-30 | 019688 | 22国债23 | 1827.9 | 18.21% |
2023-09-30 | 019703 | 23国债10 | 1089.1 | 10.85% |
2023-09-30 | 019698 | 23国债05 | 1064.99 | 10.61% |
2023-09-30 | 019694 | 23国债01 | 456.37 | 4.55% |
2023-09-30 | 019710 | 23国债17 | 299.34 | 2.98% |
2023-09-30 | 127012 | 招路转债 | 100.31 | 1% |
2023-09-30 | 128136 | 立讯转债 | 30.95 | 0.31% |
公告&资料
