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 |
| 2022-12-31 | 149728 | 21科城01 | 10886.4 | 5.12% |
| 2022-12-31 | 101800875 | 18吉林高速MTN001 | 10256.2 | 4.82% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 10167.1 | 4.78% |
| 2022-12-31 | 102101245 | 21天恒置业MTN001 | 10076.1 | 4.74% |
| 2022-12-31 | 102101380 | 21义乌国资MTN005 | 8084.91 | 3.8% |
| 2022-09-30 | 220205 | 22国开05 | 12223.5 | 5.71% |
| 2022-09-30 | 149728 | 21科城01 | 11407.8 | 5.33% |
| 2022-09-30 | 101800875 | 18吉林高速MTN001 | 10299.4 | 4.81% |
| 2022-09-30 | 2028013 | 20农业银行二级01 | 10246.6 | 4.79% |
| 2022-09-30 | 102101245 | 21天恒置业MTN001 | 10216.9 | 4.77% |
| 2022-06-30 | 149728 | 21科城01 | 11261.7 | 5.31% |
| 2022-06-30 | 101800875 | 18吉林高速MTN001 | 10729.5 | 5.06% |
| 2022-06-30 | 102101245 | 21天恒置业MTN001 | 10486.1 | 4.95% |
| 2022-06-30 | 220202 | 22国开02 | 10083.2 | 4.76% |
| 2022-06-30 | 102101380 | 21义乌国资MTN005 | 8316.5 | 3.92% |
| 2022-03-31 | 149728 | 21科城01 | 11123.1 | 5.32% |
| 2022-03-31 | 101800875 | 18吉林高速MTN001 | 10572.8 | 5.05% |
| 2022-03-31 | 102101245 | 21天恒置业MTN001 | 10317.7 | 4.93% |
| 2022-03-31 | 102103201 | 21湖州城投MTN003(乡村振兴) | 10092.2 | 4.82% |
| 2022-03-31 | 102101380 | 21义乌国资MTN005 | 8180.01 | 3.91% |
公告&资料