长城悦享增利C(014035)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019748 | 24国债14 | 371.99 | 7.97% |
2025-03-31 | 019741 | 24国债10 | 367.87 | 7.89% |
2025-03-31 | 019758 | 24国债21 | 321.39 | 6.89% |
2025-03-31 | 149880 | 22津保01 | 316.71 | 6.79% |
2025-03-31 | 148494 | 23桂投02 | 312.08 | 6.69% |
2025-03-31 | 110073 | 国投转债 | 100.53 | 2.16% |
2025-03-31 | 113056 | 重银转债 | 100.47 | 2.15% |
2025-03-31 | 118034 | 晶能转债 | 100 | 2.14% |
2025-03-31 | 113671 | 武进转债 | 82.21 | 1.76% |
2025-03-31 | 110086 | 精工转债 | 73.33 | 1.57% |
2025-03-31 | 111004 | 明新转债 | 51.58 | 1.11% |
2025-03-31 | 127077 | 华宏转债 | 36.74 | 0.79% |
2025-03-31 | 113633 | 科沃转债 | 36.59 | 0.78% |
2024-12-31 | 019740 | 24国债09 | 1408.67 | 25.18% |
2024-12-31 | 019748 | 24国债14 | 1147.98 | 20.52% |
2024-12-31 | 019755 | 24国债19 | 846.82 | 15.13% |
2024-12-31 | 019741 | 24国债10 | 637.61 | 11.4% |
2024-12-31 | 019757 | 24国债20 | 622.03 | 11.12% |
2024-12-31 | 110086 | 精工转债 | 97.16 | 1.74% |
2024-12-31 | 111018 | 华康转债 | 68.68 | 1.23% |
公告&资料
