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 |
2022-12-31 | 175634 | 21远东二 | 3111.44 | 8.18% |
2022-12-31 | 102000760 | 20昊华(疫情防控债)MTN001 | 3064.05 | 8.05% |
2022-12-31 | 220201 | 22国开01 | 3060.64 | 8.04% |
2022-12-31 | 152462 | 20济建设 | 3054.29 | 8.03% |
2022-12-31 | 149111 | 20海控03 | 3053.3 | 8.02% |
2022-09-30 | 210007 | 21附息国债07 | 5161.64 | 9.41% |
2022-09-30 | 175634 | 21远东二 | 4124.27 | 7.52% |
2022-09-30 | 175071 | 20达州G1 | 3097.68 | 5.65% |
2022-09-30 | 101800845 | 18上饶投资MTN001 | 3086.61 | 5.63% |
2022-09-30 | 102000760 | 20昊华(疫情防控债)MTN001 | 3054.11 | 5.57% |
2022-06-30 | 175634 | 21远东二 | 4095.56 | 6.73% |
2022-06-30 | 102100855 | 21三峡平湖MTN001 | 4092.48 | 6.73% |
2022-06-30 | 101800845 | 18上饶投资MTN001 | 3202.71 | 5.27% |
2022-06-30 | 101751016 | 17国开投MTN001 | 3135.49 | 5.16% |
2022-06-30 | 101900950 | 19华润MTN005 | 3105.34 | 5.11% |
2022-03-31 | 042100310 | 21华远陆港CP001 | 6142.02 | 8.49% |
2022-03-31 | 019641 | 20国债11 | 5091.54 | 7.04% |
2022-03-31 | 102100855 | 21三峡平湖MTN001 | 4203 | 5.81% |
2022-03-31 | 101800845 | 18上饶投资MTN001 | 4202.01 | 5.81% |
2022-03-31 | 175634 | 21远东二 | 4047.67 | 5.59% |
公告&资料
