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 |
2024-03-31 | 150405 | 15农发05 | 33748.7 | 1.24% |
2024-03-31 | 210406 | 21农发06 | 27700.8 | 1.02% |
2024-03-31 | 220322 | 22进出22 | 26403.4 | 0.97% |
2024-03-31 | 210218 | 21国开18 | 26421 | 0.97% |
2024-03-31 | 092318002 | 23农发清发02 | 26185.5 | 0.96% |
2023-12-31 | 210406 | 21农发06 | 35639 | 1.55% |
2023-12-31 | 190409 | 19农发09 | 21390.5 | 0.93% |
2023-12-31 | 220322 | 22进出22 | 21179.9 | 0.92% |
2023-12-31 | 210218 | 21国开18 | 21180.7 | 0.92% |
2023-12-31 | 210303 | 21进出03 | 21033.2 | 0.91% |
2023-09-30 | 210303 | 21进出03 | 25505.4 | 1.86% |
2023-09-30 | 220322 | 22进出22 | 21055.9 | 1.53% |
2023-09-30 | 170404 | 17农发04 | 20640.4 | 1.5% |
2023-09-30 | 102280810 | 22远东租赁MTN002 | 20342.3 | 1.48% |
2023-09-30 | 210406 | 21农发06 | 20284.3 | 1.48% |
2023-06-30 | 170404 | 17农发04 | 20539.4 | 1.97% |
2023-06-30 | 102103081 | 21淄博城资MTN002 | 19766.5 | 1.9% |
2023-06-30 | 200407 | 20农发07 | 18514.2 | 1.78% |
2023-06-30 | 210303 | 21进出03 | 16245.1 | 1.56% |
2023-06-30 | 230406 | 23农发06 | 16045 | 1.54% |
公告&资料
