长城锦利三个月定开C(017754)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 42655.9 | 9.44% |
2024-12-31 | 2320026 | 23徽商银行 | 27785.7 | 6.15% |
2024-12-31 | 212480050 | 24光大银行债02 | 26495.1 | 5.87% |
2024-12-31 | 220402 | 22农发02 | 25248.8 | 5.59% |
2024-12-31 | 2228015 | 22浦发银行03 | 22555.4 | 4.99% |
2024-09-30 | 2320026 | 23徽商银行 | 32476 | 7.55% |
2024-09-30 | 240203 | 24国开03 | 28821.8 | 6.7% |
2024-09-30 | 230315 | 23进出15 | 28620.8 | 6.65% |
2024-09-30 | 220402 | 22农发02 | 24886.7 | 5.79% |
2024-09-30 | 2228015 | 22浦发银行03 | 24459.3 | 5.69% |
2024-06-30 | 240203 | 24国开03 | 48996.9 | 11.45% |
2024-06-30 | 2320026 | 23徽商银行 | 33240.7 | 7.77% |
2024-06-30 | 230315 | 23进出15 | 29147.4 | 6.81% |
2024-06-30 | 220402 | 22农发02 | 24735.8 | 5.78% |
2024-06-30 | 2228015 | 22浦发银行03 | 24341.6 | 5.69% |
2024-03-31 | 2320026 | 23徽商银行 | 32800.7 | 7.75% |
2024-03-31 | 230303 | 23进出03 | 31075.9 | 7.34% |
2024-03-31 | 230315 | 23进出15 | 28665.3 | 6.77% |
2024-03-31 | 220402 | 22农发02 | 24435.5 | 5.77% |
2024-03-31 | 2228015 | 22浦发银行03 | 24170.1 | 5.71% |
公告&资料
