长城稳健成长灵活配置(200016)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019743 | 24国债11 | 263.65 | 5.12% |
2024-09-30 | 127031 | 洋丰转债 | 92.21 | 1.86% |
2024-09-30 | 128137 | 洁美转债 | 60.55 | 1.22% |
2024-09-30 | 113623 | 凤21转债 | 24.35 | 0.49% |
2024-09-30 | 110075 | 南航转债 | 15.7 | 0.32% |
2024-06-30 | 113623 | 凤21转债 | 147.62 | 2.94% |
2024-06-30 | 127031 | 洋丰转债 | 91.8 | 1.83% |
2024-06-30 | 128142 | 新乳转债 | 50.02 | 1% |
2024-06-30 | 128137 | 洁美转债 | 35.87 | 0.72% |
2024-06-30 | 127067 | 恒逸转2 | 25.86 | 0.52% |
2024-06-30 | 110075 | 南航转债 | 15.87 | 0.32% |
2024-03-31 | 127045 | 牧原转债 | 183.02 | 3.64% |
2024-03-31 | 113623 | 凤21转债 | 138.87 | 2.76% |
2024-03-31 | 127020 | 中金转债 | 50.02 | 0.99% |
2024-03-31 | 110075 | 南航转债 | 35.84 | 0.71% |
2024-03-31 | 123219 | 宇瞳转债 | 26.08 | 0.52% |
2024-03-31 | 128137 | 洁美转债 | 17.72 | 0.35% |
2024-03-31 | 123107 | 温氏转债 | 8.64 | 0.17% |
2023-06-30 | 127036 | 三花转债 | 197.76 | 2.92% |
2023-03-31 | 127058 | 科伦转债 | 230.07 | 3.07% |
公告&资料
