长城品牌优选(200008)
动态评分: 5.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 220211 | 22国开11 | 10160.1 | 6.79% |
2023-03-31 | 220211 | 22国开11 | 10102.8 | 5.71% |
2022-12-31 | 220211 | 22国开11 | 10053.8 | 5.64% |
2022-06-30 | 210306 | 21进出06 | 10187.4 | 4.7% |
2022-03-31 | 210306 | 21进出06 | 10121.5 | 5.61% |
2022-03-31 | 2228002 | 22百信银行二级01 | 1003.77 | 0.56% |
2021-12-31 | 210306 | 21进出06 | 12990.9 | 5.61% |
2021-09-30 | 219931 | 21贴现国债31 | 14934 | 6.09% |
2021-06-30 | 200406 | 20农发06 | 15000 | 5.2% |
2021-03-31 | 200406 | 20农发06 | 14992.5 | 5.66% |
2020-12-31 | 200406 | 20农发06 | 14964 | 4.92% |
2020-09-30 | 200406 | 20农发06 | 14920.5 | 5.68% |
2020-06-30 | 209922 | 20贴现国债22 | 14949 | 5.94% |
2020-03-31 | 209907 | 20贴现国债07 | 14947.5 | 5.97% |
2019-12-31 | 190201 | 19国开01 | 10003 | 2.69% |
2019-12-31 | 180202 | 18国开02 | 9025.2 | 2.43% |
2019-12-31 | 1928035 | 19中国银行小微债01 | 7022.4 | 1.89% |
2019-09-30 | 190201 | 19国开01 | 10001 | 1.82% |
2019-09-30 | 180202 | 18国开02 | 9059.4 | 1.65% |
2019-06-30 | 190201 | 19国开01 | 9996 | 2.86% |
公告&资料
