长城稳健增利A(200009)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218005 | 22农发清发05 | 36396.2 | 5.67% |
2024-03-31 | 2028037 | 20光大银行永续债 | 15822.1 | 2.46% |
2024-03-31 | 2028038 | 20中国银行二级01 | 15720.3 | 2.45% |
2024-03-31 | 2028041 | 20工商银行二级01 | 15717.6 | 2.45% |
2024-03-31 | 012384526 | 23电网SCP011 | 15102.7 | 2.35% |
2023-12-31 | 230026 | 23附息国债26 | 28356 | 15.05% |
2023-12-31 | 230018 | 23附息国债18 | 12050.8 | 6.4% |
2023-12-31 | 092218005 | 22农发清发05 | 11042.2 | 5.86% |
2023-12-31 | 112310114 | 23兴业银行CD114 | 9949.09 | 5.28% |
2023-12-31 | 112303264 | 23农业银行CD264 | 9769.2 | 5.19% |
2023-09-30 | 101900689 | 19衡阳城投MTN001 | 2039.62 | 6.51% |
2023-09-30 | 210303 | 21进出03 | 2040.43 | 6.51% |
2023-09-30 | 210207 | 21国开07 | 2027.98 | 6.47% |
2023-09-30 | 230206 | 23国开06 | 2014.32 | 6.43% |
2023-09-30 | 239941 | 23贴现国债41 | 1987.8 | 6.34% |
2023-06-30 | 232380017 | 23光大二级资本债01A | 11216.8 | 9.25% |
2023-06-30 | 232380015 | 23工行二级资本债01A | 10211 | 8.42% |
2023-06-30 | 232380006 | 23中行二级资本债01A | 9207.94 | 7.59% |
2023-06-30 | 230406 | 23农发06 | 8022.48 | 6.62% |
2023-06-30 | 180211 | 18国开11 | 7247.57 | 5.98% |
公告&资料
