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 |
| 2022-12-31 | 102280804 | 22汇金MTN001 | 15248.2 | 5.1% |
| 2022-12-31 | 2028054 | 20华夏银行 | 12129.4 | 4.05% |
| 2022-12-31 | 190203 | 19国开03 | 10417 | 3.48% |
| 2022-12-31 | 200407 | 20农发07 | 10174.9 | 3.4% |
| 2022-12-31 | 012284079 | 22电网SCP021 | 10001.1 | 3.34% |
| 2022-09-30 | 102280804 | 22汇金MTN001 | 15244.2 | 7.66% |
| 2022-09-30 | 2028054 | 20华夏银行 | 12528.8 | 6.29% |
| 2022-09-30 | 190203 | 19国开03 | 10380.8 | 5.21% |
| 2022-09-30 | 220403 | 22农发03 | 10207.3 | 5.13% |
| 2022-09-30 | 200407 | 20农发07 | 10140.8 | 5.09% |
| 2022-06-30 | 220403 | 22农发03 | 10080.5 | 10.27% |
| 2022-06-30 | 1728020 | 17中国银行二级02 | 6220.23 | 6.33% |
| 2022-06-30 | 200202 | 20国开02 | 6017.58 | 6.13% |
| 2022-06-30 | 1928004 | 19农业银行二级02 | 5193.28 | 5.29% |
| 2022-06-30 | 1928011 | 19工商银行二级03 | 5187.82 | 5.28% |
| 2022-03-31 | 170206 | 17国开06 | 10391.4 | 10.68% |
| 2022-03-31 | 102001578 | 20招商蛇口MTN002A | 6184.99 | 6.36% |
| 2022-03-31 | 1728020 | 17中国银行二级02 | 6172.38 | 6.35% |
| 2022-03-31 | 1928011 | 19工商银行二级03 | 5348.95 | 5.5% |
| 2022-03-31 | 155421 | 19津投11 | 5144.53 | 5.29% |
公告&资料