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 |
2023-03-31 | 102380058 | 23荆门城建MTN001 | 2087.13 | 6.58% |
2023-03-31 | 042280209 | 22电网CP003 | 2037.71 | 6.43% |
2023-03-31 | 012283505 | 22上海机场SCP011 | 2015.42 | 6.36% |
2023-03-31 | 012300214 | 23招商局SCP001 | 2007.25 | 6.33% |
2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 3.33% |
2022-12-31 | 101900300 | 19江北国资MTN002 | 2108.13 | 9.83% |
2022-12-31 | 102100082 | 21盐城城南MTN001 | 1055.41 | 4.92% |
2022-12-31 | 102100008 | 21泰交通MTN001 | 1046.35 | 4.88% |
2022-12-31 | 102100337 | 21泰州城建MTN001 | 1043.5 | 4.87% |
2022-12-31 | 2028041 | 20工商银行二级01 | 1033.01 | 4.82% |
2022-09-30 | 220208 | 22国开08 | 4043.14 | 14.63% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 7.57% |
2022-09-30 | 102100082 | 21盐城城南MTN001 | 1061.23 | 3.84% |
2022-09-30 | 102101971 | 21连云城建MTN001 | 1058.9 | 3.83% |
2022-09-30 | 102100008 | 21泰交通MTN001 | 1052.28 | 3.81% |
2022-06-30 | 210208 | 21国开08 | 3071.69 | 14.96% |
2022-06-30 | 200203 | 20国开03 | 2062.44 | 10.05% |
2022-06-30 | 200208 | 20国开08 | 2016.43 | 9.82% |
2022-06-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 1034.56 | 5.04% |
2022-06-30 | 101800340 | 18华润置地MTN002B | 1033.69 | 5.03% |
公告&资料
