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 |
2024-03-31 | 210406 | 21农发06 | 6133.01 | 14.13% |
2023-12-31 | 210406 | 21农发06 | 116766 | 22.61% |
2023-12-31 | 190409 | 19农发09 | 71301.5 | 13.81% |
2023-12-31 | 220322 | 22进出22 | 70599.8 | 13.67% |
2023-12-31 | 092218003 | 22农发清发03 | 44573.4 | 8.63% |
2023-12-31 | 230411 | 23农发11 | 40283.6 | 7.8% |
2023-09-30 | 210406 | 21农发06 | 121100 | 17.44% |
2023-09-30 | 190208 | 19国开08 | 106827 | 15.38% |
2023-09-30 | 190409 | 19农发09 | 86066.7 | 12.39% |
2023-09-30 | 220322 | 22进出22 | 75199.8 | 10.83% |
2023-09-30 | 092218003 | 22农发清发03 | 69495.1 | 10.01% |
2023-06-30 | 190208 | 19国开08 | 221944 | 16.07% |
2023-06-30 | 210406 | 21农发06 | 174505 | 12.63% |
2023-06-30 | 210207 | 21国开07 | 144380 | 10.45% |
2023-06-30 | 220312 | 22进出12 | 113534 | 8.22% |
2023-06-30 | 092218003 | 22农发清发03 | 109285 | 7.91% |
2023-03-31 | 220306 | 22进出06 | 135253 | 13.21% |
2023-03-31 | 220408 | 22农发08 | 125875 | 12.3% |
2023-03-31 | 220211 | 22国开11 | 107089 | 10.46% |
2023-03-31 | 220308 | 22进出08 | 68311.7 | 6.67% |
公告&资料
