长城鼎利一年定开(016184)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240203 | 24国开03 | 3012.15 | 2.98% |
| 2023-12-31 | 1922050 | 19中银金融债02 | 13082.7 | 6.37% |
| 2023-12-31 | 149816 | 22广金01 | 12521 | 6.1% |
| 2023-12-31 | 102380746 | 23盐城国投MTN001 | 10838 | 5.28% |
| 2023-12-31 | 185713 | 22武生01 | 10437.5 | 5.09% |
| 2023-12-31 | 115110 | 23蓉高01 | 10274.9 | 5.01% |
| 2023-09-30 | 1922050 | 19中银金融债02 | 13402.1 | 6.61% |
| 2023-09-30 | 149816 | 22广金01 | 12361.9 | 6.1% |
| 2023-09-30 | 102380746 | 23盐城国投MTN001 | 10592.4 | 5.22% |
| 2023-09-30 | 185713 | 22武生01 | 10254.9 | 5.06% |
| 2023-09-30 | 115110 | 23蓉高01 | 10187.4 | 5.02% |
| 2023-06-30 | 1922050 | 19中银金融债02 | 13325.5 | 6.57% |
| 2023-06-30 | 149816 | 22广金01 | 12286.8 | 6.06% |
| 2023-06-30 | 102102215 | 21中航租赁MTN007 | 11352.1 | 5.6% |
| 2023-06-30 | 102380746 | 23盐城国投MTN001 | 10402.8 | 5.13% |
| 2023-06-30 | 185713 | 22武生01 | 10153.3 | 5.01% |
公告&资料
