长城聚利纯债A(015590)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112413004 | 24浙商银行CD004 | 9995.24 | 5.12% |
| 2024-03-31 | 112409015 | 24浦发银行CD015 | 9994.8 | 5.12% |
| 2024-03-31 | 230411 | 23农发11 | 7096.51 | 3.64% |
| 2024-03-31 | 230304 | 23进出04 | 7115.06 | 3.64% |
| 2024-03-31 | 230211 | 23国开11 | 7075.53 | 3.62% |
| 2023-12-31 | 112303252 | 23农业银行CD252 | 9957.43 | 5.9% |
| 2023-12-31 | 112306222 | 23交通银行CD222 | 9957.34 | 5.9% |
| 2023-12-31 | 230304 | 23进出04 | 7072.72 | 4.19% |
| 2023-12-31 | 230411 | 23农发11 | 7049.62 | 4.18% |
| 2023-12-31 | 230211 | 23国开11 | 7026.53 | 4.17% |
| 2023-09-30 | 112322009 | 23邮储银行CD009 | 9987.64 | 6.5% |
| 2023-09-30 | 112316040 | 23上海银行CD040 | 9990.55 | 6.5% |
| 2023-09-30 | 190203 | 19国开03 | 8203.84 | 5.34% |
| 2023-09-30 | 230304 | 23进出04 | 8034.3 | 5.23% |
| 2023-09-30 | 112310244 | 23兴业银行CD244 | 7882.42 | 5.13% |
| 2023-06-30 | 019694 | 23国债01 | 714.49 | 70.78% |
| 2023-06-30 | 019679 | 22国债14 | 288.09 | 28.54% |
| 2023-03-31 | 019694 | 23国债01 | 601.67 | 59.95% |
| 2023-03-31 | 019679 | 22国债14 | 286.59 | 28.56% |
公告&资料
