景顺长城景兴信用纯债A(000252)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092200008 | 22农行二级资本债02A | 16498.4 | 3.77% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 15600.4 | 3.57% |
2024-03-31 | 2228024 | 22工商银行二级03 | 13804.8 | 3.16% |
2024-03-31 | 230208 | 23国开08 | 12385 | 2.83% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 12324.5 | 2.82% |
2023-12-31 | 2120110 | 21北京银行永续债02 | 5126.47 | 2.75% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 5120.64 | 2.75% |
2023-12-31 | 102382152 | 23广州高新MTN004 | 5067.41 | 2.72% |
2023-12-31 | 092280139 | 22交行二级资本债02A | 5032.06 | 2.7% |
2023-12-31 | 2028044 | 20广发银行二级01 | 4134.78 | 2.22% |
2023-09-30 | 092280139 | 22交行二级资本债02A | 5097.76 | 4.68% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 4177.98 | 3.84% |
2023-09-30 | 102281666 | 22楚天智能MTN001 | 4023.68 | 3.7% |
2023-09-30 | 2028044 | 20广发银行二级01 | 3199.5 | 2.94% |
2023-09-30 | 102101971 | 21连云城建MTN001 | 3141.59 | 2.89% |
2023-06-30 | 1920066 | 19上海银行二级 | 3138.49 | 3.92% |
2023-06-30 | 1928028 | 19中国银行二级01 | 3141.38 | 3.92% |
2023-06-30 | 102101971 | 21连云城建MTN001 | 3112.42 | 3.88% |
2023-06-30 | 2228017 | 22邮储银行二级01 | 3080.7 | 3.84% |
2023-06-30 | 230203 | 23国开03 | 3064.17 | 3.82% |
公告&资料
