长城鼎利一年定开(016184)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2422022 | 24国银金租债01 | 26625.4 | 8.9% |
| 2024-12-31 | 241190 | 24招证G3 | 20497.5 | 6.85% |
| 2024-12-31 | 2422024 | 24招联消费金融债04 | 16498.8 | 5.51% |
| 2024-12-31 | 241028 | 24中财G2 | 15302.9 | 5.11% |
| 2024-12-31 | 230208 | 23国开08 | 10514.6 | 3.51% |
| 2024-09-30 | 2422022 | 24国银金租债01 | 28196.5 | 9.54% |
| 2024-09-30 | 241190 | 24招证G3 | 20052.7 | 6.78% |
| 2024-09-30 | 2422024 | 24招联消费金融债04 | 16218.7 | 5.49% |
| 2024-09-30 | 241028 | 24中财G2 | 15088.8 | 5.11% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 3.49% |
| 2024-06-30 | 2422022 | 24国银金租债01 | 30161.5 | 9.99% |
| 2024-06-30 | 240401 | 24农发01 | 20135.2 | 6.67% |
| 2024-06-30 | 2422024 | 24招联消费金融债04 | 16204.3 | 5.37% |
| 2024-06-30 | 200405 | 20农发05 | 15138.2 | 5.01% |
| 2024-06-30 | 241028 | 24中财G2 | 15078.6 | 4.99% |
| 2024-03-31 | 240203 | 24国开03 | 3012.15 | 2.98% |
| 2023-12-31 | 1922050 | 19中银金融债02 | 13082.7 | 6.37% |
| 2023-12-31 | 149816 | 22广金01 | 12521 | 6.1% |
| 2023-12-31 | 102380746 | 23盐城国投MTN001 | 10838 | 5.28% |
| 2023-12-31 | 185713 | 22武生01 | 10437.5 | 5.09% |
公告&资料