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 |
2023-06-30 | 018008 | 国开1802 | 2178.15 | 18.59% |
2023-06-30 | 019688 | 22国债23 | 1820.51 | 15.54% |
2023-06-30 | 019698 | 23国债05 | 1061.61 | 9.06% |
2023-06-30 | 019694 | 23国债01 | 454.77 | 3.88% |
2023-06-30 | 018012 | 国开2003 | 208.23 | 1.78% |
2023-06-30 | 127012 | 招路转债 | 98.65 | 0.84% |
2023-06-30 | 128136 | 立讯转债 | 31.31 | 0.27% |
2023-03-31 | 019688 | 22国债23 | 1808.51 | 12.86% |
2023-03-31 | 019694 | 23国债01 | 451.25 | 3.21% |
2023-03-31 | 018008 | 国开1802 | 412.47 | 2.93% |
2023-03-31 | 018012 | 国开2003 | 205.4 | 1.46% |
2023-03-31 | 127012 | 招路转债 | 92.97 | 0.66% |
2023-03-31 | 128136 | 立讯转债 | 30.9 | 0.22% |
2022-12-31 | 019666 | 22国债01 | 1581.48 | 6.25% |
2022-12-31 | 018008 | 国开1802 | 410.69 | 1.62% |
2022-12-31 | 018012 | 国开2003 | 211.13 | 0.83% |
2022-12-31 | 127012 | 招路转债 | 88.03 | 0.35% |
2022-12-31 | 128136 | 立讯转债 | 30.32 | 0.12% |
2022-09-30 | 019666 | 22国债01 | 1575.29 | 6.27% |
2022-09-30 | 018008 | 国开1802 | 409.39 | 1.63% |
公告&资料
