长城信利一年定开(014105)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 7280.2 | 3.5% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 7243.65 | 3.49% |
| 2024-03-31 | 232380017 | 23光大二级资本债01A | 6413.68 | 3.09% |
| 2024-03-31 | 230310 | 23进出10 | 6312.39 | 3.04% |
| 2024-03-31 | 102002098 | 20武金控MTN001 | 5271.45 | 2.54% |
| 2023-12-31 | 220312 | 22进出12 | 10152.4 | 4.95% |
| 2023-12-31 | 230406 | 23农发06 | 10132.2 | 4.94% |
| 2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 7109.49 | 3.47% |
| 2023-12-31 | 232380017 | 23光大二级资本债01A | 6278.91 | 3.06% |
| 2023-12-31 | 101900020 | 19苏州高新MTN001 | 6243.75 | 3.05% |
| 2023-09-30 | 220312 | 22进出12 | 10093.8 | 4.82% |
| 2023-09-30 | 230406 | 23农发06 | 10071.1 | 4.81% |
| 2023-09-30 | 092280069 | 22华夏银行二级资本债01 | 6976.95 | 3.33% |
| 2023-09-30 | 101900020 | 19苏州高新MTN001 | 6205.18 | 2.96% |
| 2023-09-30 | 232380017 | 23光大二级资本债01A | 6152.68 | 2.94% |
| 2023-06-30 | 220312 | 22进出12 | 15070.9 | 7.24% |
| 2023-06-30 | 230406 | 23农发06 | 15042.1 | 7.23% |
| 2023-06-30 | 230310 | 23进出10 | 10294.2 | 4.95% |
| 2023-06-30 | 230403 | 23农发03 | 8176.9 | 3.93% |
| 2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 7143.94 | 3.43% |
公告&资料