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 |
2023-12-31 | 220214 | 22国开14 | 3002.38 | 9.1% |
2023-12-31 | 102100143 | 21青岛西海MTN001 | 2095.03 | 6.35% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.13 | 6.26% |
2023-12-31 | 2028013 | 20农业银行二级01 | 2051.86 | 6.22% |
2023-12-31 | 2180386 | 21周口小微债02 | 2053.72 | 6.22% |
2023-09-30 | 230214 | 23国开14 | 3011.13 | 9.87% |
2023-09-30 | 220214 | 22国开14 | 3003.75 | 9.84% |
2023-09-30 | 102002197 | 20赣州发展MTN001 | 2079.74 | 6.81% |
2023-09-30 | 102100143 | 21青岛西海MTN001 | 2062.87 | 6.76% |
2023-09-30 | 230401 | 23农发01 | 2029.72 | 6.65% |
2023-06-30 | 230401 | 23农发01 | 3031.16 | 7.76% |
2023-06-30 | 1928019 | 19交通银行二级01 | 2105.27 | 5.39% |
2023-06-30 | 1928022 | 19兴业银行二级01 | 2104.24 | 5.39% |
2023-06-30 | 101800757 | 18泰州城建MTN001 | 2105.38 | 5.39% |
2023-06-30 | 2180386 | 21周口小微债02 | 2090.99 | 5.36% |
2023-03-31 | 102000760 | 20昊华(疫情防控债)MTN001 | 3088.48 | 7.4% |
2023-03-31 | 210202 | 21国开02 | 3034.62 | 7.27% |
2023-03-31 | 220306 | 22进出06 | 3028.05 | 7.26% |
2023-03-31 | 1828002 | 18农业银行二级01 | 2084.86 | 5% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 2074.19 | 4.97% |
公告&资料
