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 |
2022-12-31 | 180210 | 18国开10 | 68922.4 | 4.91% |
2022-12-31 | 190208 | 19国开08 | 67102.5 | 4.78% |
2022-12-31 | 210313 | 21进出13 | 62614.4 | 4.46% |
2022-12-31 | 2028029 | 20交通银行01 | 61004.7 | 4.35% |
2022-12-31 | 2128046 | 21浦发银行02 | 40219.7 | 2.87% |
2022-09-30 | 180210 | 18国开10 | 68744.3 | 4.8% |
2022-09-30 | 190208 | 19国开08 | 66912.7 | 4.67% |
2022-09-30 | 210313 | 21进出13 | 64160.9 | 4.48% |
2022-09-30 | 2028029 | 20交通银行01 | 60836 | 4.25% |
2022-09-30 | 2128046 | 21浦发银行02 | 41410.6 | 2.89% |
2022-06-30 | 180210 | 18国开10 | 70166.2 | 4.96% |
2022-06-30 | 190208 | 19国开08 | 68484.4 | 4.84% |
2022-06-30 | 210313 | 21进出13 | 63425.8 | 4.48% |
2022-06-30 | 2028029 | 20交通银行01 | 62241.7 | 4.4% |
2022-06-30 | 112209035 | 22浦发银行CD035 | 49322.6 | 3.48% |
2022-03-31 | 180210 | 18国开10 | 69387.1 | 4.93% |
2022-03-31 | 190208 | 19国开08 | 67845.7 | 4.82% |
2022-03-31 | 2028029 | 20交通银行01 | 61627.1 | 4.38% |
2022-03-31 | 112209035 | 22浦发银行CD035 | 48867.6 | 3.47% |
2022-03-31 | 1928034 | 19交通银行01 | 40675.1 | 2.89% |
公告&资料
