长城证券三个月滚动持有C(970066)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 242400004 | 24邮储永续债01 | 2110.83 | 8.88% |
2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 2052.26 | 8.64% |
2024-12-31 | 242400020 | 24交行永续债01BC | 2051.68 | 8.64% |
2024-12-31 | 09230412 | 23农发清发12 | 2027.72 | 8.54% |
2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 2028.96 | 8.54% |
2024-09-30 | 184090 | 21景陶债 | 2145.39 | 5.8% |
2024-09-30 | 184164 | 21惠通04 | 2087.93 | 5.65% |
2024-09-30 | 152320 | 19西咸02 | 2084.49 | 5.64% |
2024-09-30 | 149376 | 21珠华01 | 2070.39 | 5.6% |
2024-09-30 | 185076 | 21上控01 | 2066.62 | 5.59% |
2024-06-30 | 230306 | 23进出06 | 3049.72 | 5.14% |
2024-06-30 | 2180418 | 21景陶债 | 2140.13 | 3.6% |
2024-06-30 | 232380076 | 23建行二级资本债03A | 2131.51 | 3.59% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 2110.02 | 3.55% |
2024-06-30 | 2028024 | 20中信银行二级 | 2108.7 | 3.55% |
2024-03-31 | 190404 | 19农发04 | 3105.62 | 5.45% |
2024-03-31 | 102100908 | 21合川城投MTN001 | 2116.09 | 3.72% |
2024-03-31 | 1428011 | 14建行二级01 | 2101.58 | 3.69% |
2024-03-31 | 2180418 | 21景陶债 | 2101.21 | 3.69% |
2024-03-31 | 101900494 | 19港荣投资MTN001 | 2094.52 | 3.68% |
公告&资料
