长城久荣纯债定开(005845)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 120226 | 12国开26 | 40116 | 9.59% |
| 2020-03-31 | 1928006 | 19工商银行二级01 | 36113 | 8.64% |
| 2020-03-31 | 1728020 | 17中国银行二级02 | 31152 | 7.45% |
| 2020-03-31 | 155743 | 19保利03 | 20214 | 4.83% |
| 2020-03-31 | 101900033 | 19南电MTN001 | 16765.7 | 4.01% |
| 2019-12-31 | 120226 | 12国开26 | 39492 | 9.6% |
| 2019-12-31 | 1928006 | 19工商银行二级01 | 35724.5 | 8.69% |
| 2019-12-31 | 1728020 | 17中国银行二级02 | 30765 | 7.48% |
| 2019-12-31 | 101551108 | 15华谊MTN001 | 20056 | 4.88% |
| 2019-12-31 | 155743 | 19保利03 | 19964 | 4.85% |
| 2019-09-30 | 120226 | 12国开26 | 39116 | 9.4% |
| 2019-09-30 | 1928006 | 19工商银行二级01 | 35507.5 | 8.54% |
| 2019-09-30 | 1728020 | 17中国银行二级02 | 30828 | 7.41% |
| 2019-09-30 | 101551108 | 15华谊MTN001 | 20168 | 4.85% |
| 2019-09-30 | 101900033 | 19南电MTN001 | 16655.1 | 4% |
| 2019-06-30 | 120226 | 12国开26 | 38836 | 9.45% |
| 2019-06-30 | 1928006 | 19工商银行二级01 | 35080.5 | 8.54% |
| 2019-06-30 | 1728020 | 17中国银行二级02 | 30342 | 7.38% |
| 2019-06-30 | 101551108 | 15华谊MTN001 | 20092 | 4.89% |
| 2019-06-30 | 101900033 | 19南电MTN001 | 16549.5 | 4.03% |
公告&资料