长城鑫利30天滚动中短债C(015992)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112403043 | 24农业银行CD043 | 2953.15 | 9.45% |
| 2024-03-31 | 102281793 | 22云投MTN001 | 2131.59 | 6.82% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.52% |
| 2024-03-31 | 012480499 | 24鑫泰SCP001 | 2009.47 | 6.43% |
| 2024-03-31 | 012480454 | 24盐城东方SCP001 | 2009.41 | 6.43% |
| 2023-12-31 | 220406 | 22农发06 | 5064.1 | 22.65% |
| 2023-12-31 | 220412 | 22农发12 | 5037.51 | 22.53% |
| 2023-12-31 | 230206 | 23国开06 | 2025.88 | 9.06% |
| 2023-12-31 | 230304 | 23进出04 | 2020.78 | 9.04% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 4.6% |
| 2023-09-30 | 230304 | 23进出04 | 4017.15 | 25.78% |
| 2023-09-30 | 210406 | 21农发06 | 2018.34 | 12.95% |
| 2023-09-30 | 190208 | 19国开08 | 1017.4 | 6.53% |
| 2023-09-30 | 220322 | 22进出22 | 1002.66 | 6.44% |
| 2023-09-30 | 012383628 | 23西安高新SCP015 | 1000.57 | 6.42% |
公告&资料
