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 |
| 2021-12-31 | 170206 | 17国开06 | 10054 | 10.4% |
| 2021-12-31 | 112110150 | 21兴业银行CD150 | 7830.4 | 8.1% |
| 2021-12-31 | 1728020 | 17中国银行二级02 | 6089.4 | 6.3% |
| 2021-12-31 | 102001578 | 20招商蛇口MTN002A | 6075 | 6.28% |
| 2021-12-31 | 1928004 | 19农业银行二级02 | 5179 | 5.36% |
| 2021-09-30 | 170206 | 17国开06 | 10084 | 10.52% |
| 2021-09-30 | 112110150 | 21兴业银行CD150 | 7839.2 | 8.18% |
| 2021-09-30 | 101801209 | 18国新控股MTN002 | 7061.6 | 7.37% |
| 2021-09-30 | 101801278 | 18光明MTN005 | 7060.2 | 7.37% |
| 2021-09-30 | 1728020 | 17中国银行二级02 | 6139.8 | 6.41% |
| 2021-06-30 | 1926004 | 19汇丰银行01 | 18135 | 9.3% |
| 2021-06-30 | 155743 | 19保利03 | 18072 | 9.26% |
| 2021-06-30 | 101900033 | 19南电MTN001 | 16617.2 | 8.52% |
| 2021-06-30 | 1928006 | 19工商银行二级01 | 15324 | 7.86% |
| 2021-06-30 | 1728020 | 17中国银行二级02 | 15318 | 7.85% |
| 2021-03-31 | 1926004 | 19汇丰银行01 | 18183.6 | 9.04% |
| 2021-03-31 | 155743 | 19保利03 | 18048.6 | 8.98% |
| 2021-03-31 | 101900033 | 19南电MTN001 | 16590.8 | 8.25% |
| 2021-03-31 | 1728020 | 17中国银行二级02 | 15286.5 | 7.6% |
| 2021-03-31 | 1928006 | 19工商银行二级01 | 15235.5 | 7.58% |
公告&资料