长城嘉裕六个月定开债C(008172)
动态评分： 0.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210303 | 21进出03 | 112416 | 32.6% |
| 2024-03-31 | 190404 | 19农发04 | 64168.6 | 18.61% |
| 2024-03-31 | 140211 | 14国开11 | 31689.4 | 9.19% |
| 2024-03-31 | 112313132 | 23浙商银行CD132 | 19987.6 | 5.8% |
| 2024-03-31 | 112310294 | 23兴业银行CD294 | 9989.83 | 2.9% |
| 2023-12-31 | 210402 | 21农发02 | 91494.5 | 26.67% |
| 2023-12-31 | 210303 | 21进出03 | 91270 | 26.61% |
| 2023-12-31 | 190404 | 19农发04 | 54543.8 | 15.9% |
| 2023-12-31 | 230201 | 23国开01 | 21419 | 6.24% |
| 2023-12-31 | 2102001QF | 21国开绿债01清发 | 20508.1 | 5.98% |
| 2023-09-30 | 112396066 | 23桂林银行CD090 | 9996.37 | 3.31% |
| 2023-09-30 | 112396121 | 23中原银行CD123 | 9995.86 | 3.31% |
| 2023-09-30 | 112396039 | 23郑州银行CD105 | 4998.26 | 1.66% |
| 2023-09-30 | 112396042 | 23九江银行CD058 | 4998.23 | 1.66% |
| 2023-09-30 | 112396124 | 23成都农商银行CD042 | 4997.94 | 1.66% |
| 2023-06-30 | 2304110 | 23农发贴现10 | 113393 | 37.4% |
| 2023-06-30 | 2304106 | 23农发贴现06 | 39856.4 | 13.15% |
| 2023-06-30 | 2304107 | 23农发贴现07 | 39839.3 | 13.14% |
| 2023-06-30 | 2104001 | 21农发绿债01 | 25365.2 | 8.37% |
| 2023-06-30 | 2304109 | 23农发贴现09 | 24880.4 | 8.21% |
公告&资料