长城泰利纯债C(009002)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 180210 | 18国开10 | 69386.1 | 4.81% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 40279.5 | 2.79% |
| 2023-12-31 | 190204 | 19国开04 | 38143.9 | 2.65% |
| 2023-12-31 | 2128048 | 21民生银行02 | 37249.8 | 2.58% |
| 2023-12-31 | 2220067 | 22杭州银行债01 | 37197.4 | 2.58% |
| 2023-09-30 | 180210 | 18国开10 | 68601.8 | 4.76% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 41142.6 | 2.85% |
| 2023-09-30 | 2128048 | 21民生银行02 | 38059.2 | 2.64% |
| 2023-09-30 | 190204 | 19国开04 | 37842.4 | 2.63% |
| 2023-09-30 | 2220067 | 22杭州银行债01 | 37044.7 | 2.57% |
| 2023-06-30 | 2028029 | 20交通银行01 | 79291.6 | 5.53% |
| 2023-06-30 | 180210 | 18国开10 | 70729.4 | 4.93% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 40947 | 2.86% |
| 2023-06-30 | 2128048 | 21民生银行02 | 37878.3 | 2.64% |
| 2023-06-30 | 190204 | 19国开04 | 37623.7 | 2.63% |
| 2023-03-31 | 180210 | 18国开10 | 69444.8 | 4.9% |
| 2023-03-31 | 190208 | 19国开08 | 67436.2 | 4.76% |
| 2023-03-31 | 210313 | 21进出13 | 62924.8 | 4.44% |
| 2023-03-31 | 2028029 | 20交通银行01 | 61369.1 | 4.33% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 40510 | 2.86% |
公告&资料