长城稳健增利A(200009)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240306 | 24进出06 | 23302.7 | 5.73% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 14455.2 | 3.55% |
2025-03-31 | 250203 | 25国开03 | 13761.4 | 3.38% |
2025-03-31 | 2028025 | 20浦发银行二级01 | 13415.2 | 3.3% |
2025-03-31 | 242280002 | 22唐山银行永续债01 | 12341 | 3.03% |
2024-12-31 | 240306 | 24进出06 | 34370.3 | 6.08% |
2024-12-31 | 240203 | 24国开03 | 27384 | 4.85% |
2024-12-31 | 230207 | 23国开07 | 20492.7 | 3.63% |
2024-12-31 | 240017 | 24附息国债17 | 16751.9 | 2.97% |
2024-12-31 | 240208 | 24国开08 | 16404.2 | 2.9% |
2024-09-30 | 240306 | 24进出06 | 52251.4 | 4.57% |
2024-09-30 | 112403238 | 24农业银行CD238 | 39260.5 | 3.43% |
2024-09-30 | 09240202 | 24国开清发02 | 30387.7 | 2.66% |
2024-09-30 | 232400029 | 24中原银行二级资本债01 | 28665.7 | 2.51% |
2024-09-30 | 230207 | 23国开07 | 28377 | 2.48% |
2024-06-30 | 240001 | 24附息国债01 | 61696.7 | 3.87% |
2024-06-30 | 240203 | 24国开03 | 46955.4 | 2.95% |
2024-06-30 | 092318002 | 23农发清发02 | 43587.8 | 2.74% |
2024-06-30 | 240004 | 24附息国债04 | 40732 | 2.56% |
2024-06-30 | 092218005 | 22农发清发05 | 40663 | 2.55% |
公告&资料
