长城短债C(007195)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092318003 | 23农发清发03 | 25489.3 | 1.05% |
2025-03-31 | 220303 | 22进出03 | 25566.8 | 1.05% |
2025-03-31 | 230302 | 23进出02 | 25539.2 | 1.05% |
2025-03-31 | 230202 | 23国开02 | 25321.9 | 1.04% |
2025-03-31 | 09230412 | 23农发清发12 | 25371.5 | 1.04% |
2024-12-31 | 09230412 | 23农发清发12 | 26360.3 | 1.17% |
2024-12-31 | 220303 | 22进出03 | 25520.9 | 1.14% |
2024-12-31 | 092318002 | 23农发清发02 | 25589.4 | 1.14% |
2024-12-31 | 230302 | 23进出02 | 25486.8 | 1.14% |
2024-12-31 | 092318003 | 23农发清发03 | 25439.3 | 1.13% |
2024-09-30 | 09230412 | 23农发清发12 | 53309.4 | 1.57% |
2024-09-30 | 092318002 | 23农发清发02 | 30536.2 | 0.9% |
2024-09-30 | 220303 | 22进出03 | 25353.9 | 0.75% |
2024-09-30 | 230302 | 23进出02 | 25321.2 | 0.75% |
2024-09-30 | 092318003 | 23农发清发03 | 25271.3 | 0.75% |
2024-06-30 | 240411 | 24农发11 | 100252 | 2.43% |
2024-06-30 | 092318003 | 23农发清发03 | 91630.7 | 2.22% |
2024-06-30 | 230302 | 23进出02 | 75669.5 | 1.84% |
2024-06-30 | 092318002 | 23农发清发02 | 72984.1 | 1.77% |
2024-06-30 | 220403 | 22农发03 | 44635.9 | 1.08% |
公告&资料
