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 |
| 2022-12-31 | 229934 | 22贴现国债34 | 10992.3 | 5.42% |
| 2022-12-31 | 102100976 | 21台州经济MTN001 | 7165.47 | 3.53% |
| 2022-12-31 | 101900020 | 19苏州高新MTN001 | 6301.95 | 3.11% |
| 2022-12-31 | 101900013 | 19株国投MTN001 | 6308.69 | 3.11% |
| 2022-12-31 | 143890 | 18陆债02 | 6038.55 | 2.98% |
| 2022-09-30 | 102001062 | 20汇金MTN007A | 10098 | 4.93% |
| 2022-09-30 | 102001593 | 20诚通控股MTN001A | 8142.45 | 3.97% |
| 2022-09-30 | 102100976 | 21台州经济MTN001 | 7234.05 | 3.53% |
| 2022-09-30 | 101900020 | 19苏州高新MTN001 | 6308.38 | 3.08% |
| 2022-09-30 | 143890 | 18陆债02 | 6189.44 | 3.02% |
| 2022-06-30 | 102001062 | 20汇金MTN007A | 10019 | 4.93% |
| 2022-06-30 | 102000927 | 20惠州交投MTN001 | 8145.83 | 4% |
| 2022-06-30 | 163209 | 20国机01 | 8099.54 | 3.98% |
| 2022-06-30 | 143890 | 18陆债02 | 6153.13 | 3.03% |
| 2022-06-30 | 042280065 | 22人才安居CP001 | 6065.09 | 2.98% |
| 2022-03-31 | 112103099 | 21农业银行CD099 | 19856.6 | 9.83% |
| 2022-03-31 | 102001062 | 20汇金MTN007A | 10149.9 | 5.02% |
| 2022-03-31 | 042100443 | 21电网CP013 | 10122.4 | 5.01% |
| 2022-03-31 | 012105504 | 21南电SCP016 | 10063.1 | 4.98% |
| 2022-03-31 | 012280014 | 22沪国际SCP001 | 10053.5 | 4.98% |
公告&资料