长城恒利纯债A(013186)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112403221 | 24农业银行CD221 | 19786.9 | 12.96% |
| 2024-12-31 | 240953 | 24安控06 | 11241.9 | 7.37% |
| 2024-12-31 | 180206 | 18国开06 | 10447.1 | 6.85% |
| 2024-12-31 | 102480487 | 24粤珠江MTN001 | 10401.5 | 6.82% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 10331.1 | 6.77% |
| 2024-09-30 | 112403221 | 24农业银行CD221 | 19651.5 | 13.05% |
| 2024-09-30 | 240953 | 24安控06 | 11069.9 | 7.35% |
| 2024-09-30 | 102382482 | 23鄂联投MTN004 | 10309.2 | 6.84% |
| 2024-09-30 | 102480487 | 24粤珠江MTN001 | 10305.7 | 6.84% |
| 2024-09-30 | 149664 | 21湘路08 | 10276.2 | 6.82% |
| 2024-06-30 | 240953 | 24安控06 | 11073.8 | 7.35% |
| 2024-06-30 | 102382482 | 23鄂联投MTN004 | 10696.7 | 7.1% |
| 2024-06-30 | 149664 | 21湘路08 | 10244.6 | 6.8% |
| 2024-06-30 | 102480487 | 24粤珠江MTN001 | 10220 | 6.79% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 10123.9 | 6.72% |
| 2024-03-31 | 102382482 | 23鄂联投MTN004 | 10504.2 | 7.05% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 10424.6 | 7% |
| 2024-03-31 | 102100664 | 21福州建发MTN001 | 10365 | 6.96% |
| 2024-03-31 | 102100745 | 21成都产投MTN001 | 10370.1 | 6.96% |
| 2024-03-31 | 149664 | 21湘路08 | 10191.8 | 6.84% |
公告&资料