长城信利一年定开(014105)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220312 | 22进出12 | 10152.4 | 4.95% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 4.94% |
2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 7109.49 | 3.47% |
2023-12-31 | 232380017 | 23光大二级资本债01A | 6278.91 | 3.06% |
2023-12-31 | 101900020 | 19苏州高新MTN001 | 6243.75 | 3.05% |
2023-09-30 | 220312 | 22进出12 | 10093.8 | 4.82% |
2023-09-30 | 230406 | 23农发06 | 10071.1 | 4.81% |
2023-09-30 | 092280069 | 22华夏银行二级资本债01 | 6976.95 | 3.33% |
2023-09-30 | 101900020 | 19苏州高新MTN001 | 6205.18 | 2.96% |
2023-09-30 | 232380017 | 23光大二级资本债01A | 6152.68 | 2.94% |
2023-06-30 | 220312 | 22进出12 | 15070.9 | 7.24% |
2023-06-30 | 230406 | 23农发06 | 15042.1 | 7.23% |
2023-06-30 | 230310 | 23进出10 | 10294.2 | 4.95% |
2023-06-30 | 230403 | 23农发03 | 8176.9 | 3.93% |
2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 7143.94 | 3.43% |
2023-03-31 | 102100976 | 21台州经济MTN001 | 7291.02 | 3.55% |
2023-03-31 | 101900020 | 19苏州高新MTN001 | 6114.19 | 2.97% |
2023-03-31 | 143890 | 18陆债02 | 6072.84 | 2.95% |
2023-03-31 | 230203 | 23国开03 | 6014.9 | 2.93% |
2023-03-31 | 101900521 | 19宜昌城控MTN003 | 5347.97 | 2.6% |
公告&资料
