长城久瑞三个月定开债(006045)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230203 | 23国开03 | 13476.5 | 6.07% |
| 2023-12-31 | 149728 | 21科城01 | 11107.5 | 5.01% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 10259.6 | 4.62% |
| 2023-12-31 | 102101245 | 21天恒置业MTN001 | 10224.7 | 4.61% |
| 2023-12-31 | 232380006 | 23中行二级资本债01A | 8373.93 | 3.77% |
| 2023-09-30 | 230203 | 23国开03 | 12318.8 | 5.61% |
| 2023-09-30 | 149728 | 21科城01 | 11349.5 | 5.16% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 10174.3 | 4.63% |
| 2023-09-30 | 102101245 | 21天恒置业MTN001 | 10130.7 | 4.61% |
| 2023-09-30 | 232380006 | 23中行二级资本债01A | 8230.58 | 3.75% |
| 2023-06-30 | 230203 | 23国开03 | 15320.8 | 7.02% |
| 2023-06-30 | 149728 | 21科城01 | 11256.2 | 5.16% |
| 2023-06-30 | 101800875 | 18吉林高速MTN001 | 10491.5 | 4.81% |
| 2023-06-30 | 102101245 | 21天恒置业MTN001 | 10441.1 | 4.78% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 10117 | 4.63% |
| 2023-03-31 | 149728 | 21科城01 | 11118.7 | 5.15% |
| 2023-03-31 | 101800875 | 18吉林高速MTN001 | 10407.8 | 4.82% |
| 2023-03-31 | 102101245 | 21天恒置业MTN001 | 10310.7 | 4.78% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 10285.2 | 4.76% |
| 2023-03-31 | 102101380 | 21义乌国资MTN005 | 8212.01 | 3.8% |
公告&资料