长城瑞利纯债A(014876)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230210 | 23国开10 | 45790.9 | 29.39% |
| 2025-03-31 | 230205 | 23国开05 | 34609.6 | 22.22% |
| 2025-03-31 | 220220 | 22国开20 | 29973.1 | 19.24% |
| 2025-03-31 | 250002 | 25附息国债02 | 14717 | 9.45% |
| 2025-03-31 | 220210 | 22国开10 | 13185.4 | 8.46% |
| 2024-12-31 | 230210 | 23国开10 | 46141.5 | 29.31% |
| 2024-12-31 | 230205 | 23国开05 | 35843.4 | 22.77% |
| 2024-12-31 | 220220 | 22国开20 | 30257.8 | 19.22% |
| 2024-12-31 | 220210 | 22国开10 | 24350.4 | 15.47% |
| 2024-12-31 | 200305 | 20进出05 | 9249.15 | 5.87% |
| 2024-09-30 | 230210 | 23国开10 | 36917.9 | 24.07% |
| 2024-09-30 | 230205 | 23国开05 | 23682.8 | 15.44% |
| 2024-09-30 | 220220 | 22国开20 | 15986.4 | 10.42% |
| 2024-09-30 | 09230407 | 23农发清发07 | 15508.4 | 10.11% |
| 2024-09-30 | 112403033 | 24农业银行CD033 | 9916.85 | 6.47% |
| 2024-06-30 | 230404 | 23农发04 | 30671.2 | 20.12% |
| 2024-06-30 | 200305 | 20进出05 | 22396.3 | 14.69% |
| 2024-06-30 | 240203 | 24国开03 | 20415.4 | 13.39% |
| 2024-06-30 | 09230407 | 23农发清发07 | 15730.2 | 10.32% |
| 2024-06-30 | 200404 | 20农发04 | 10491.8 | 6.88% |
公告&资料
