长城久稳D(012567)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112403216 | 24农业银行CD216 | 4948.35 | 8.96% |
2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 4160.63 | 7.54% |
2024-12-31 | 200408 | 20农发08 | 4103.01 | 7.43% |
2024-12-31 | 2121039 | 21成都农商二级01 | 3153.08 | 5.71% |
2024-12-31 | 102480401 | 24北部湾MTN002 | 3106.38 | 5.63% |
2024-09-30 | 200408 | 20农发08 | 9160.71 | 8.43% |
2024-09-30 | 240401 | 24农发01 | 5055.92 | 4.65% |
2024-09-30 | 240308 | 24进出08 | 5006.8 | 4.61% |
2024-09-30 | 102480401 | 24北部湾MTN002 | 4095.48 | 3.77% |
2024-09-30 | 042480087 | 24广西旅发CP001 | 4064.64 | 3.74% |
2024-06-30 | 200205 | 20国开05 | 5294.02 | 5.74% |
2024-06-30 | 2228015 | 22浦发银行03 | 5071.17 | 5.49% |
2024-06-30 | 240401 | 24农发01 | 5033.8 | 5.45% |
2024-06-30 | 112413076 | 24浙商银行CD076 | 4936.41 | 5.35% |
2024-06-30 | 210205 | 21国开05 | 4410.13 | 4.78% |
2024-03-31 | 200205 | 20国开05 | 5191.25 | 4.22% |
2024-03-31 | 240401 | 24农发01 | 5004.92 | 4.07% |
2024-03-31 | 112305084 | 23建设银行CD084 | 4993.82 | 4.06% |
2024-03-31 | 112304018 | 23中国银行CD018 | 4993.82 | 4.06% |
2024-03-31 | 019703 | 23国债10 | 4587.53 | 3.73% |
公告&资料
