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 |
2024-12-31 | 113640 | 苏利转债 | 56.21 | 1% |
2024-12-31 | 113062 | 常银转债 | 44.36 | 0.79% |
2024-12-31 | 118009 | 华锐转债 | 38.71 | 0.69% |
2024-12-31 | 118010 | 洁特转债 | 35.84 | 0.64% |
2024-12-31 | 127070 | 大中转债 | 34.27 | 0.61% |
2024-12-31 | 127077 | 华宏转债 | 33.86 | 0.61% |
2024-12-31 | 123183 | 海顺转债 | 30 | 0.54% |
2024-12-31 | 118006 | 阿拉转债 | 28.07 | 0.5% |
2024-12-31 | 123216 | 科顺转债 | 25.33 | 0.45% |
2024-12-31 | 123179 | 立高转债 | 24.4 | 0.44% |
2024-12-31 | 113058 | 友发转债 | 23.17 | 0.41% |
2024-12-31 | 128144 | 利民转债 | 10.4 | 0.19% |
2024-09-30 | 019740 | 24国债09 | 9878.66 | 89.46% |
2024-09-30 | 019727 | 23国债24 | 172.24 | 1.56% |
2024-06-30 | 019732 | 24国债01 | 3136.14 | 26.72% |
2024-06-30 | 019730 | 23国债27 | 3069.72 | 26.15% |
2024-06-30 | 019736 | 24国债05 | 2165.65 | 18.45% |
2024-06-30 | 019739 | 24国债08 | 1310.95 | 11.17% |
2024-06-30 | 220322 | 22进出22 | 1020.46 | 8.69% |
2024-03-31 | 220322 | 22进出22 | 36558.5 | 84.24% |
公告&资料
