长城瑞利纯债A(014876)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230404 | 23农发04 | 30407.8 | 20.17% |
| 2024-03-31 | 200305 | 20进出05 | 22264.2 | 14.77% |
| 2024-03-31 | 230018 | 23附息国债18 | 20285.8 | 13.46% |
| 2024-03-31 | 230026 | 23附息国债26 | 19727.5 | 13.09% |
| 2024-03-31 | 09230407 | 23农发清发07 | 15441.6 | 10.25% |
| 2023-12-31 | 230404 | 23农发04 | 30888.8 | 20.79% |
| 2023-12-31 | 230018 | 23附息国债18 | 27114.3 | 18.25% |
| 2023-12-31 | 200305 | 20进出05 | 22702.2 | 15.28% |
| 2023-12-31 | 230301 | 23进出01 | 18359.6 | 12.36% |
| 2023-12-31 | 220202 | 22国开02 | 14350.3 | 9.66% |
| 2023-09-30 | 230203 | 23国开03 | 42089.4 | 27.78% |
| 2023-09-30 | 230404 | 23农发04 | 30653.7 | 20.23% |
| 2023-09-30 | 230301 | 23进出01 | 18251 | 12.04% |
| 2023-09-30 | 220412 | 22农发12 | 10260.5 | 6.77% |
| 2023-09-30 | 190203 | 19国开03 | 10254.8 | 6.77% |
| 2023-06-30 | 230203 | 23国开03 | 30641.7 | 20.4% |
| 2023-06-30 | 230404 | 23农发04 | 30481.6 | 20.29% |
| 2023-06-30 | 230301 | 23进出01 | 18171.2 | 12.1% |
| 2023-06-30 | 210207 | 21国开07 | 13125.4 | 8.74% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 6.79% |
公告&资料