长城优选招益一年持有C(012686)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1217.83 | 24.56% |
2025-03-31 | 200212 | 20国开12 | 1028.78 | 20.74% |
2025-03-31 | 019710 | 23国债17 | 306.53 | 6.18% |
2025-03-31 | 019758 | 24国债21 | 301.31 | 6.08% |
2025-03-31 | 018012 | 国开2003 | 207.18 | 4.18% |
2024-12-31 | 019740 | 24国债09 | 1216.12 | 22.46% |
2024-12-31 | 019698 | 23国债05 | 1072.68 | 19.81% |
2024-12-31 | 019733 | 24国债02 | 917.2 | 16.94% |
2024-12-31 | 019710 | 23国债17 | 307.62 | 5.68% |
2024-12-31 | 018012 | 国开2003 | 214.39 | 3.96% |
2024-09-30 | 019740 | 24国债09 | 1209.63 | 19.66% |
2024-09-30 | 019698 | 23国债05 | 1067.72 | 17.35% |
2024-09-30 | 019733 | 24国债02 | 913.65 | 14.85% |
2024-09-30 | 019710 | 23国债17 | 303.96 | 4.94% |
2024-09-30 | 018012 | 国开2003 | 211.64 | 3.44% |
2024-06-30 | 019709 | 23国债16 | 1411.7 | 21.33% |
2024-06-30 | 019698 | 23国债05 | 1063.08 | 16.06% |
2024-06-30 | 019733 | 24国债02 | 910.11 | 13.75% |
2024-06-30 | 019710 | 23国债17 | 308.52 | 4.66% |
2024-06-30 | 018012 | 国开2003 | 210.19 | 3.18% |
公告&资料
