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 名称 比例
2021-03-31 18南资01 8.67%
2021-03-31 20中化工(疫情防控债)MTN005A 6.66%
2021-03-31 15黔交建MTN001 5.95%
2021-03-31 18天府投资MTN002 5.91%
2021-03-31 18冀港集MTN002 5.88%
2020-12-31 18合建投MTN001 3.36%
2020-12-31 19广水投绿色债02 3.28%
2020-12-31 20淄博城运MTN001 3.23%
2020-12-31 18兴业租赁债01 2.98%
2020-12-31 18首旅债01 2.98%
2020-09-30 19进出07 9.08%
2020-09-30 19沪港务MTN002 3.25%
2020-09-30 20CATL01 3.23%
2020-09-30 18首旅债01 2.96%
2020-09-30 18冀港集MTN001 2.69%
2020-06-30 20贴现国债28 5.15%
2020-06-30 19王府井集MTN001 3.28%
2020-06-30 19国开15 3.28%
2020-06-30 19宁波港MTN001 3.26%
2020-06-30 20CATL01 3.25%

投资模拟

公告&资料