长城久荣纯债定开(005845)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200203 | 20国开03 | 13546 | 3.33% |
| 2023-12-31 | 138931 | 23兴业01 | 13312 | 3.27% |
| 2023-12-31 | 102280804 | 22汇金MTN001 | 13244.5 | 3.25% |
| 2023-12-31 | 102280173 | 22盐田港MTN001 | 12354 | 3.03% |
| 2023-12-31 | 102380021 | 23铁建房产MTN001 | 10689.2 | 2.63% |
| 2023-09-30 | 102280804 | 22汇金MTN001 | 15180.8 | 4.98% |
| 2023-09-30 | 138931 | 23兴业01 | 13233.4 | 4.34% |
| 2023-09-30 | 2028054 | 20华夏银行 | 12370.4 | 4.06% |
| 2023-09-30 | 102380021 | 23铁建房产MTN001 | 10502.5 | 3.45% |
| 2023-09-30 | 102002269 | 20金融街MTN003 | 10346.7 | 3.4% |
| 2023-06-30 | 102280804 | 22汇金MTN001 | 15103.6 | 4.98% |
| 2023-06-30 | 2028054 | 20华夏银行 | 12296.8 | 4.05% |
| 2023-06-30 | 102380021 | 23铁建房产MTN001 | 10483.7 | 3.45% |
| 2023-06-30 | 102002269 | 20金融街MTN003 | 10281.6 | 3.39% |
| 2023-06-30 | 200407 | 20农发07 | 10285.7 | 3.39% |
| 2023-03-31 | 102280804 | 22汇金MTN001 | 15340.4 | 5.09% |
| 2023-03-31 | 2028054 | 20华夏银行 | 12198.8 | 4.05% |
| 2023-03-31 | 102380021 | 23铁建房产MTN001 | 10329 | 3.43% |
| 2023-03-31 | 200407 | 20农发07 | 10224.4 | 3.39% |
| 2023-03-31 | 102002269 | 20金融街MTN003 | 10191.5 | 3.38% |
公告&资料