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 |
| 2023-03-31 | 102100664 | 21福州建发MTN001 | 10442 | 7.23% |
| 2023-03-31 | 102001444 | 20渝两江MTN001 | 10273.2 | 7.11% |
| 2023-03-31 | 102002232 | 20太原国投MTN001 | 10249.4 | 7.1% |
| 2023-03-31 | 149664 | 21湘路08 | 10205.8 | 7.07% |
| 2023-03-31 | 149745 | 21金街06 | 10090.2 | 6.99% |
| 2022-12-31 | 102100664 | 21福州建发MTN001 | 10330.4 | 7.24% |
| 2022-12-31 | 102001444 | 20渝两江MTN001 | 10192.2 | 7.14% |
| 2022-12-31 | 102002232 | 20太原国投MTN001 | 10109.6 | 7.08% |
| 2022-12-31 | 149664 | 21湘路08 | 10084.8 | 7.07% |
| 2022-12-31 | 149745 | 21金街06 | 9960.5 | 6.98% |
| 2022-09-30 | 102002232 | 20太原国投MTN001 | 10609.9 | 7.26% |
| 2022-09-30 | 149664 | 21湘路08 | 10452.2 | 7.15% |
| 2022-09-30 | 102100664 | 21福州建发MTN001 | 10364.2 | 7.09% |
| 2022-09-30 | 149745 | 21金街06 | 10228.8 | 6.99% |
| 2022-09-30 | 102001444 | 20渝两江MTN001 | 10185.6 | 6.97% |
| 2022-06-30 | 1280405 | 12豫铁投债 | 15816.3 | 7.8% |
| 2022-06-30 | 102002232 | 20太原国投MTN001 | 10500.1 | 5.18% |
| 2022-06-30 | 102001444 | 20渝两江MTN001 | 10452 | 5.15% |
| 2022-06-30 | 149664 | 21湘路08 | 10340.6 | 5.1% |
| 2022-06-30 | 102100664 | 21福州建发MTN001 | 10247 | 5.05% |
公告&资料