长城恒利纯债A(013186)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102382482 | 23鄂联投MTN004 | 10504.2 | 7.05% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 10424.6 | 7% |
| 2024-03-31 | 102100664 | 21福州建发MTN001 | 10365 | 6.96% |
| 2024-03-31 | 102100745 | 21成都产投MTN001 | 10370.1 | 6.96% |
| 2024-03-31 | 149664 | 21湘路08 | 10191.8 | 6.84% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 10355.1 | 7.01% |
| 2023-12-31 | 102382482 | 23鄂联投MTN004 | 10335.6 | 7% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 10290.4 | 6.97% |
| 2023-12-31 | 102100745 | 21成都产投MTN001 | 10295.1 | 6.97% |
| 2023-12-31 | 102100664 | 21福州建发MTN001 | 10295.8 | 6.97% |
| 2023-09-30 | 149664 | 21湘路08 | 10357.2 | 7.06% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 10287.6 | 7.02% |
| 2023-09-30 | 102100745 | 21成都产投MTN001 | 10228.3 | 6.98% |
| 2023-09-30 | 102100664 | 21福州建发MTN001 | 10222.8 | 6.97% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 10224 | 6.97% |
| 2023-06-30 | 102001444 | 20渝两江MTN001 | 10345 | 7.09% |
| 2023-06-30 | 149664 | 21湘路08 | 10303.6 | 7.06% |
| 2023-06-30 | 1928009 | 19农业银行二级04 | 10231.1 | 7.01% |
| 2023-06-30 | 149745 | 21金街06 | 10196.6 | 6.99% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 10174.7 | 6.97% |
公告&资料