长城裕利纯债C(018942)
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 | 112495968 | 24杭州银行CD053 | 9957.17 | 9.24% |
| 2024-12-31 | 102381103 | 23华远陆港MTN002 | 9949.54 | 9.23% |
| 2024-12-31 | 112402082 | 24工商银行CD082 | 9910.1 | 9.2% |
| 2024-12-31 | 200212 | 20国开12 | 9244.33 | 8.58% |
| 2024-12-31 | 240431 | 24农发31 | 9057 | 8.41% |
| 2024-09-30 | 112495968 | 24杭州银行CD053 | 9901.71 | 9.3% |
| 2024-09-30 | 112402082 | 24工商银行CD082 | 9844.86 | 9.25% |
| 2024-09-30 | 102381103 | 23华远陆港MTN002 | 9828.32 | 9.23% |
| 2024-09-30 | 150205 | 15国开05 | 9291.42 | 8.73% |
| 2024-09-30 | 220303 | 22进出03 | 9127.41 | 8.57% |
| 2024-06-30 | 2303102 | 23进出102 | 10161.1 | 9.55% |
| 2024-06-30 | 220303 | 22进出03 | 10098.8 | 9.49% |
| 2024-06-30 | 112384468 | 23苏州银行CD169 | 9981.82 | 9.38% |
| 2024-06-30 | 112495968 | 24杭州银行CD053 | 9850.24 | 9.26% |
| 2024-06-30 | 102381103 | 23华远陆港MTN002 | 9803.05 | 9.21% |
| 2024-03-31 | 190409 | 19农发09 | 10257.5 | 9.79% |
| 2024-03-31 | 092218005 | 22农发清发05 | 10110 | 9.65% |
| 2024-03-31 | 102381103 | 23华远陆港MTN002 | 10013.2 | 9.56% |
| 2024-03-31 | 112398522 | 23杭州银行CD123 | 9978.86 | 9.53% |
| 2024-03-31 | 112384468 | 23苏州银行CD169 | 9922.44 | 9.47% |
公告&资料