长城稳利A(009831)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220206 | 22国开06 | 19199.1 | 18.44% |
2022-12-31 | 2220062 | 22河北银行绿色债 | 9986.87 | 9.59% |
2022-12-31 | 2120082 | 21稠州银行小微债01 | 9685.72 | 9.3% |
2022-12-31 | 102102017 | 21柳州投资MTN002 | 9305.13 | 8.94% |
2022-12-31 | 200303 | 20进出03 | 8131.94 | 7.81% |
2022-09-30 | 220206 | 22国开06 | 19119.1 | 18.34% |
2022-09-30 | 2220062 | 22河北银行绿色债 | 10028 | 9.62% |
2022-09-30 | 2120082 | 21稠州银行小微债01 | 9680.78 | 9.29% |
2022-09-30 | 2120070 | 21郑州银行双创债 | 9638.71 | 9.25% |
2022-09-30 | 102102017 | 21柳州投资MTN002 | 9108.26 | 8.74% |
2022-06-30 | 220206 | 22国开06 | 25008.9 | 24.22% |
2022-06-30 | 200303 | 20进出03 | 10061.5 | 9.74% |
2022-06-30 | 2120082 | 21稠州银行小微债01 | 9902.31 | 9.59% |
2022-06-30 | 112209029 | 22浦发银行CD029 | 9870.16 | 9.56% |
2022-06-30 | 112296539 | 22南京银行CD060 | 9831.13 | 9.52% |
2022-03-31 | 210304 | 21进出04 | 13266.3 | 12.99% |
2022-03-31 | 200303 | 20进出03 | 10202.4 | 9.99% |
2022-03-31 | 112209029 | 22浦发银行CD029 | 9779.06 | 9.57% |
2022-03-31 | 2120082 | 21稠州银行小微债01 | 9760.38 | 9.56% |
2022-03-31 | 2120070 | 21郑州银行双创债 | 9717.61 | 9.51% |
公告&资料
