长城证券中短债C(970076)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 1310.09 | 7.23% |
2024-12-31 | 184090 | 21景陶债 | 1234.17 | 6.81% |
2024-12-31 | 102480933 | 24津城建MTN012 | 1052.3 | 5.81% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 1040.24 | 5.74% |
2024-12-31 | 115716 | 23迈瑞G2 | 1040.53 | 5.74% |
2024-09-30 | 220214 | 22国开14 | 5016.1 | 12.57% |
2024-09-30 | 184164 | 21惠通04 | 3131.9 | 7.85% |
2024-09-30 | 152320 | 19西咸02 | 3126.74 | 7.83% |
2024-09-30 | 102280003 | 22南京科创MTN001 | 3086.24 | 7.73% |
2024-09-30 | 184090 | 21景陶债 | 2145.39 | 5.37% |
2024-06-30 | 230214 | 23国开14 | 5057.53 | 6.55% |
2024-06-30 | 220214 | 22国开14 | 5022.63 | 6.5% |
2024-06-30 | 185187 | 22藏投01 | 4093.45 | 5.3% |
2024-06-30 | 1428011 | 14建行二级01 | 3172.07 | 4.11% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 3165.03 | 4.1% |
2024-03-31 | 200408 | 20农发08 | 5189.02 | 6.82% |
2024-03-31 | 220214 | 22国开14 | 5021.48 | 6.6% |
2024-03-31 | 1928019 | 19交通银行二级01 | 3096.46 | 4.07% |
2024-03-31 | 152320 | 19西咸02 | 3088.31 | 4.06% |
2024-03-31 | 240214 | 24国开14 | 3018.51 | 3.97% |
公告&资料
