长城瑞利纯债A(014876)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210303 | 21进出03 | 10382.1 | 20.48% |
| 2023-03-31 | 220412 | 22农发12 | 10070.2 | 19.86% |
| 2023-03-31 | 112317087 | 23光大银行CD087 | 8779.21 | 17.31% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 10.23% |
| 2023-03-31 | 230403 | 23农发03 | 5014.01 | 9.89% |
| 2022-12-31 | 220201 | 22国开01 | 9181.92 | 18.25% |
| 2022-12-31 | 160404 | 16农发04 | 5164.73 | 10.27% |
| 2022-12-31 | 210303 | 21进出03 | 5160.86 | 10.26% |
| 2022-12-31 | 190208 | 19国开08 | 5161.73 | 10.26% |
| 2022-12-31 | 220401 | 22农发01 | 5076.57 | 10.09% |
| 2022-09-30 | 190203 | 19国开03 | 10380.8 | 14.72% |
| 2022-09-30 | 210202 | 21国开02 | 8267.34 | 11.72% |
| 2022-09-30 | 210303 | 21进出03 | 5151.28 | 7.3% |
| 2022-09-30 | 190208 | 19国开08 | 5147.13 | 7.3% |
| 2022-09-30 | 220312 | 22进出12 | 5056.55 | 7.17% |
公告&资料