长城嘉裕六个月定开债C(008172)
动态评分: 0.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185517 | 22诚通K1 | 31894.3 | 4.03% |
2025-03-31 | 163526 | 20渝高01 | 15441.4 | 1.95% |
2025-03-31 | 163544 | 20宏泰01 | 15473.6 | 1.95% |
2025-03-31 | 137795 | 22中色01 | 14257.2 | 1.8% |
2025-03-31 | 137771 | 22国元G1 | 13197.7 | 1.67% |
2024-03-31 | 210303 | 21进出03 | 112416 | 32.6% |
2024-03-31 | 190404 | 19农发04 | 64168.6 | 18.61% |
2024-03-31 | 140211 | 14国开11 | 31689.4 | 9.19% |
2024-03-31 | 112313132 | 23浙商银行CD132 | 19987.6 | 5.8% |
2024-03-31 | 112310294 | 23兴业银行CD294 | 9989.83 | 2.9% |
2023-12-31 | 210402 | 21农发02 | 91494.5 | 26.67% |
2023-12-31 | 210303 | 21进出03 | 91270 | 26.61% |
2023-12-31 | 190404 | 19农发04 | 54543.8 | 15.9% |
2023-12-31 | 230201 | 23国开01 | 21419 | 6.24% |
2023-12-31 | 2102001QF | 21国开绿债01清发 | 20508.1 | 5.98% |
2023-09-30 | 112396066 | 23桂林银行CD090 | 9996.37 | 3.31% |
2023-09-30 | 112396121 | 23中原银行CD123 | 9995.86 | 3.31% |
2023-09-30 | 112396039 | 23郑州银行CD105 | 4998.26 | 1.66% |
2023-09-30 | 112396042 | 23九江银行CD058 | 4998.23 | 1.66% |
2023-09-30 | 112396124 | 23成都农商银行CD042 | 4997.94 | 1.66% |
公告&资料
