长城悦享增利C(014035)

动态评分: 0.31分

投资组合

报告日期 名称 比例
2024-03-31 21农发06 14.13%
2023-12-31 21农发06 22.61%
2023-12-31 19农发09 13.81%
2023-12-31 22进出22 13.67%
2023-12-31 22农发清发03 8.63%
2023-12-31 23农发11 7.8%
2023-09-30 21农发06 17.44%
2023-09-30 19国开08 15.38%
2023-09-30 19农发09 12.39%
2023-09-30 22进出22 10.83%
2023-09-30 22农发清发03 10.01%
2023-06-30 19国开08 16.07%
2023-06-30 21农发06 12.63%
2023-06-30 21国开07 10.45%
2023-06-30 22进出12 8.22%
2023-06-30 22农发清发03 7.91%
2023-03-31 22进出06 13.21%
2023-03-31 22农发08 12.3%
2023-03-31 22国开11 10.46%
2023-03-31 22进出08 6.67%

投资模拟

公告&资料