长城中债3-5年国开债A(009324)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230203 | 23国开03 | 6219.91 | 50.36% |
| 2023-12-31 | 230208 | 23国开08 | 4069.67 | 32.95% |
| 2023-12-31 | 210208 | 21国开08 | 3063.11 | 24.8% |
| 2023-12-31 | 220208 | 22国开08 | 1022.73 | 8.28% |
| 2023-12-31 | 210202 | 21国开02 | 936.78 | 7.58% |
| 2023-09-30 | 210208 | 21国开08 | 7086.27 | 18.6% |
| 2023-09-30 | 230203 | 23国开03 | 6159.43 | 16.17% |
| 2023-09-30 | 210203 | 21国开03 | 4680.97 | 12.29% |
| 2023-09-30 | 230208 | 23国开08 | 3021.25 | 7.93% |
| 2023-09-30 | 230207 | 23国开07 | 2000.9 | 5.25% |
| 2023-06-30 | 230203 | 23国开03 | 8171.12 | 15.77% |
| 2023-06-30 | 220203 | 22国开03 | 4058.48 | 7.83% |
| 2023-06-30 | 210208 | 21国开08 | 2069.59 | 4% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 4% |
| 2023-06-30 | 230205 | 23国开05 | 1025.85 | 1.98% |
| 2023-03-31 | 210203 | 21国开03 | 5104.57 | 34.15% |
| 2023-03-31 | 220203 | 22国开03 | 3990.05 | 26.69% |
| 2023-03-31 | 210208 | 21国开08 | 2037.88 | 13.63% |
| 2023-03-31 | 220208 | 22国开08 | 2033.2 | 13.6% |
| 2023-03-31 | 210202 | 21国开02 | 920.35 | 6.16% |
公告&资料