长城久荣纯债定开(005845)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028044 | 20广发银行二级01 | 37015.5 | 8.98% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 35372.8 | 8.58% |
2024-12-31 | 2128025 | 21建设银行二级01 | 23949.6 | 5.81% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 20886.2 | 5.07% |
2024-12-31 | 2028041 | 20工商银行二级01 | 20594.3 | 4.99% |
2024-09-30 | 2028024 | 20中信银行二级 | 32613.5 | 7.98% |
2024-09-30 | 2028044 | 20广发银行二级01 | 26505.2 | 6.49% |
2024-09-30 | 240308 | 24进出08 | 24032.6 | 5.88% |
2024-09-30 | 2028041 | 20工商银行二级01 | 20398.9 | 4.99% |
2024-09-30 | 2028013 | 20农业银行二级01 | 18321.4 | 4.48% |
2024-06-30 | 138931 | 23兴业01 | 13189.9 | 3.19% |
2024-06-30 | 102280173 | 22盐田港MTN001 | 12204.8 | 2.96% |
2024-06-30 | 102380021 | 23铁建房产MTN001 | 10537.2 | 2.55% |
2024-06-30 | 188951 | 21鲁高04 | 10214 | 2.47% |
2024-06-30 | 115362 | 23海通09 | 10186.3 | 2.47% |
2024-03-31 | 102280804 | 22汇金MTN001 | 13321.1 | 3.25% |
2024-03-31 | 200203 | 20国开03 | 13233.2 | 3.23% |
2024-03-31 | 138931 | 23兴业01 | 13105.6 | 3.2% |
2024-03-31 | 102280173 | 22盐田港MTN001 | 12108.7 | 2.95% |
2024-03-31 | 102380021 | 23铁建房产MTN001 | 10368.7 | 2.53% |
公告&资料
