长城鑫利30天滚动中短债C(015992)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 012481775 | 24陕建集团SCP004 | 5067.11 | 5.37% |
| 2024-12-31 | 240306 | 24进出06 | 5054.45 | 5.36% |
| 2024-12-31 | 102483690 | 24深圳租赁MTN002A | 5062.73 | 5.36% |
| 2024-12-31 | 102483251 | 24永川高新MTN003 | 4046.9 | 4.29% |
| 2024-12-31 | 102483209 | 24豫航空港MTN014 | 4027.64 | 4.27% |
| 2024-09-30 | 200305 | 20进出05 | 23508.3 | 7.52% |
| 2024-09-30 | 112404051 | 24中国银行CD051 | 19844.2 | 6.35% |
| 2024-09-30 | 220202 | 22国开02 | 10183.5 | 3.26% |
| 2024-09-30 | 012481231 | 24象屿SCP001 | 10096.7 | 3.23% |
| 2024-09-30 | 240304 | 24进出04 | 10069.5 | 3.22% |
| 2024-06-30 | 200305 | 20进出05 | 23414.3 | 7.29% |
| 2024-06-30 | 012481617 | 24中建八局SCP009 | 20035 | 6.24% |
| 2024-06-30 | 012480710 | 24中粮SCP001 | 15095.7 | 4.7% |
| 2024-06-30 | 012480927 | 24赣国资SCP002 | 15089.8 | 4.7% |
| 2024-06-30 | 012480073 | 24亦庄投资SCP001 | 10112.8 | 3.15% |
| 2024-03-31 | 112403043 | 24农业银行CD043 | 2953.15 | 9.45% |
| 2024-03-31 | 102281793 | 22云投MTN001 | 2131.59 | 6.82% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.52% |
| 2024-03-31 | 012480454 | 24盐城东方SCP001 | 2009.41 | 6.43% |
| 2024-03-31 | 012480499 | 24鑫泰SCP001 | 2009.47 | 6.43% |
公告&资料