长城嘉鑫定开债C(008288)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180412 | 18农发12 | 249222 | 33.16% |
2021-03-31 | 160218 | 16国开18 | 96316.9 | 12.81% |
2021-03-31 | 1828016 | 18民生银行01 | 74475.8 | 9.91% |
2021-03-31 | 1928035 | 19中国银行小微债01 | 74050.3 | 9.85% |
2021-03-31 | 1828005 | 18浙商银行01 | 73626.8 | 9.8% |
2020-12-31 | 180412 | 18农发12 | 249420 | 33.16% |
2020-12-31 | 160218 | 16国开18 | 96429 | 12.82% |
2020-12-31 | 1828016 | 18民生银行01 | 74656.3 | 9.92% |
2020-12-31 | 1928035 | 19中国银行小微债01 | 74068.4 | 9.85% |
2020-12-31 | 1828005 | 18浙商银行01 | 74001 | 9.84% |
2020-09-30 | 180412 | 18农发12 | 226562 | 29.93% |
2020-09-30 | 160218 | 16国开18 | 80467.5 | 10.63% |
2020-09-30 | 1828016 | 18民生银行01 | 74839 | 9.89% |
2020-09-30 | 1928035 | 19中国银行小微债01 | 74085.8 | 9.79% |
2020-09-30 | 1828005 | 18浙商银行01 | 70334 | 9.29% |
2020-06-30 | 180412 | 18农发12 | 192553 | 25.25% |
2020-06-30 | 1828016 | 18民生银行01 | 75020.1 | 9.84% |
2020-06-30 | 1628022 | 16交行绿色金融债02 | 68234.8 | 8.95% |
2020-06-30 | 1928035 | 19中国银行小微债01 | 66031.3 | 8.66% |
2020-06-30 | 160218 | 16国开18 | 65430.3 | 8.58% |
公告&资料
