长城久瑞三个月定开债(006045)
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 |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 7.59% |
| 2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 9315.05 | 6.69% |
| 2025-03-31 | 232380006 | 23中行二级资本债01A | 8339.72 | 5.99% |
| 2025-03-31 | 102381134 | 23海宁资产MTN001 | 6251.79 | 4.49% |
| 2025-03-31 | 210203 | 21国开03 | 6106.93 | 4.39% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 9369.67 | 4.17% |
| 2024-12-31 | 232380006 | 23中行二级资本债01A | 8644.8 | 3.85% |
| 2024-12-31 | 240210 | 24国开10 | 8534.02 | 3.8% |
| 2024-12-31 | 102381145 | 23九龙江MTN002 | 7281.47 | 3.24% |
| 2024-12-31 | 240203 | 24国开03 | 6319.39 | 2.81% |
| 2024-09-30 | 149728 | 21科城01 | 11302.2 | 5% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 10178.6 | 4.5% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 9081.3 | 4.02% |
| 2024-09-30 | 232380006 | 23中行二级资本债01A | 8443.71 | 3.74% |
| 2024-09-30 | 240210 | 24国开10 | 8147.43 | 3.6% |
| 2024-06-30 | 149728 | 21科城01 | 11266.1 | 4.99% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 10139 | 4.49% |
| 2024-06-30 | 112499912 | 24杭州银行CD106 | 9867.66 | 4.37% |
| 2024-06-30 | 232380006 | 23中行二级资本债01A | 8451.41 | 3.75% |
| 2024-06-30 | 102101380 | 21义乌国资MTN005 | 8259.74 | 3.66% |
公告&资料