长城泰利纯债A(009001)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 72923.5 | 7.58% |
| 2025-03-31 | 180210 | 18国开10 | 53937.9 | 5.61% |
| 2025-03-31 | 212300003 | 23江苏银行债02 | 34933 | 3.63% |
| 2025-03-31 | 212380013 | 23浙商银行债01 | 30825 | 3.21% |
| 2025-03-31 | 212480013 | 24交行债01 | 30750 | 3.2% |
| 2024-12-31 | 180210 | 18国开10 | 70887.2 | 6.31% |
| 2024-12-31 | 2220067 | 22杭州银行债01 | 37490.3 | 3.33% |
| 2024-12-31 | 2228007 | 22浦发银行01 | 35903.3 | 3.19% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 34920.5 | 3.11% |
| 2024-12-31 | 2228046 | 22中信银行02 | 34539.4 | 3.07% |
| 2024-09-30 | 180210 | 18国开10 | 69544.3 | 4.84% |
| 2024-09-30 | 2128048 | 21民生银行02 | 37978.2 | 2.64% |
| 2024-09-30 | 190204 | 19国开04 | 37753.9 | 2.63% |
| 2024-09-30 | 2220067 | 22杭州银行债01 | 37159.4 | 2.59% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 35714 | 2.49% |
| 2024-06-30 | 180210 | 18国开10 | 71523.1 | 5% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 40864.1 | 2.86% |
| 2024-06-30 | 2220067 | 22杭州银行债01 | 37916.9 | 2.65% |
| 2024-06-30 | 2128048 | 21民生银行02 | 37801.6 | 2.64% |
| 2024-06-30 | 190204 | 19国开04 | 37536.1 | 2.62% |
公告&资料
