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 |
2020-12-31 | 101801075 | 18合建投MTN001 | 10273 | 3.36% |
2020-12-31 | 1980358 | 19广水投绿色债02 | 10033 | 3.28% |
2020-12-31 | 102000175 | 20淄博城运MTN001 | 9881 | 3.23% |
2020-12-31 | 1822018 | 18兴业租赁债01 | 9117.9 | 2.98% |
2020-12-31 | 1880163 | 18首旅债01 | 9111.6 | 2.98% |
2020-09-30 | 190307 | 19进出07 | 28008.4 | 9.08% |
2020-09-30 | 101900611 | 19沪港务MTN002 | 10035 | 3.25% |
2020-09-30 | 149028 | 20CATL01 | 9963 | 3.23% |
2020-09-30 | 1880163 | 18首旅债01 | 9118.8 | 2.96% |
2020-09-30 | 101800635 | 18冀港集MTN001 | 8303.2 | 2.69% |
2020-06-30 | 209928 | 20贴现国债28 | 15931.2 | 5.15% |
2020-06-30 | 101901016 | 19王府井集MTN001 | 10157 | 3.28% |
2020-06-30 | 190215 | 19国开15 | 10138 | 3.28% |
2020-06-30 | 101901644 | 19宁波港MTN001 | 10082 | 3.26% |
2020-06-30 | 149028 | 20CATL01 | 10051 | 3.25% |
2020-03-31 | 101556023 | 15闽高速MTN001 | 10596 | 3.43% |
2020-03-31 | 101901644 | 19宁波港MTN001 | 10239 | 3.31% |
2020-03-31 | 101901016 | 19王府井集MTN001 | 10190 | 3.3% |
2020-03-31 | 160210 | 16国开10 | 10121 | 3.27% |
2020-03-31 | 1880163 | 18首旅债01 | 9287.1 | 3% |
公告&资料
