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 |
| 2020-12-31 | 1926004 | 19汇丰银行01 | 18120.6 | 9.1% |
| 2020-12-31 | 155743 | 19保利03 | 18021.6 | 9.05% |
| 2020-12-31 | 101900033 | 19南电MTN001 | 16683.2 | 8.38% |
| 2020-12-31 | 1728020 | 17中国银行二级02 | 15217.5 | 7.64% |
| 2020-12-31 | 1928006 | 19工商银行二级01 | 15220.5 | 7.64% |
| 2020-09-30 | 155743 | 19保利03 | 17938.8 | 9.09% |
| 2020-09-30 | 101900033 | 19南电MTN001 | 16646.8 | 8.44% |
| 2020-09-30 | 1728020 | 17中国银行二级02 | 15336 | 7.77% |
| 2020-09-30 | 1928006 | 19工商银行二级01 | 15099 | 7.65% |
| 2020-09-30 | 101900066 | 19招商局MTN001 | 10768.5 | 5.46% |
| 2020-06-30 | 155743 | 19保利03 | 18106.2 | 9.17% |
| 2020-06-30 | 101900033 | 19南电MTN001 | 16740.9 | 8.48% |
| 2020-06-30 | 1728020 | 17中国银行二级02 | 15510 | 7.86% |
| 2020-06-30 | 1928006 | 19工商银行二级01 | 15396 | 7.8% |
| 2020-06-30 | 200201 | 20国开01 | 11015.4 | 5.58% |
| 2020-03-31 | 120226 | 12国开26 | 40116 | 9.59% |
| 2020-03-31 | 1928006 | 19工商银行二级01 | 36113 | 8.64% |
| 2020-03-31 | 1728020 | 17中国银行二级02 | 31152 | 7.45% |
| 2020-03-31 | 155743 | 19保利03 | 20214 | 4.83% |
| 2020-03-31 | 101900033 | 19南电MTN001 | 16765.7 | 4.01% |
公告&资料