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 |
| 2023-03-31 | 220216 | 22国开16 | 65224.4 | 6.37% |
| 2022-12-31 | 220306 | 22进出06 | 146669 | 16.44% |
| 2022-12-31 | 220408 | 22农发08 | 115211 | 12.91% |
| 2022-12-31 | 220201 | 22国开01 | 98960.6 | 11.09% |
| 2022-12-31 | 220211 | 22国开11 | 85457.7 | 9.58% |
| 2022-12-31 | 220308 | 22进出08 | 57976.7 | 6.5% |
| 2022-09-30 | 220201 | 22国开01 | 90428 | 9.17% |
| 2022-09-30 | 220211 | 22国开11 | 85169.9 | 8.64% |
| 2022-09-30 | 220408 | 22农发08 | 72917.9 | 7.4% |
| 2022-09-30 | 220306 | 22进出06 | 70085.7 | 7.11% |
| 2022-09-30 | 210216 | 21国开16 | 65321.1 | 6.63% |
| 2022-06-30 | 220201 | 22国开01 | 291046 | 29.68% |
| 2022-06-30 | 210216 | 21国开16 | 126005 | 12.85% |
| 2022-06-30 | 229917 | 22贴现国债17 | 84474.5 | 8.61% |
| 2022-06-30 | 200018 | 20附息国债18 | 41864.9 | 4.27% |
| 2022-06-30 | 227708 | 22贴现国开08 | 36879.4 | 3.76% |
| 2022-03-31 | 019654 | 21国债06 | 1666.17 | 28.41% |
| 2022-03-31 | 019664 | 21国债16 | 1567.97 | 26.74% |
| 2022-03-31 | 019641 | 20国债11 | 1419.01 | 24.2% |
| 2022-03-31 | 112106214 | 21交通银行CD214 | 992.29 | 16.92% |
公告&资料