景顺长城景兴信用纯债C(000253)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240025 | 24附息国债25 | 16783.4 | 3.93% |
2025-03-31 | 250203 | 25国开03 | 10812.5 | 2.53% |
2025-03-31 | 240205 | 24国开05 | 8495.84 | 1.99% |
2025-03-31 | 212480015 | 24天津银行债01 | 7127.8 | 1.67% |
2025-03-31 | 240309 | 24进出09 | 7056.42 | 1.65% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 15428.2 | 2.23% |
2024-12-31 | 2400006 | 24特别国债06 | 14962.2 | 2.17% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 11464.7 | 1.66% |
2024-12-31 | 240421 | 24农发21 | 10081.6 | 1.46% |
2024-12-31 | 212480015 | 24天津银行债01 | 9168.97 | 1.33% |
2024-09-30 | 092200008 | 22农行二级资本债02A | 11226.9 | 2.6% |
2024-09-30 | 2320005 | 23厦门国际银行三农债01 | 10292.4 | 2.38% |
2024-09-30 | 112414188 | 24江苏银行CD188 | 9827.53 | 2.27% |
2024-09-30 | 240401 | 24农发01 | 9100.65 | 2.1% |
2024-09-30 | 212480015 | 24天津银行债01 | 9035.1 | 2.09% |
2024-06-30 | 092200008 | 22农行二级资本债02A | 16812.4 | 2.73% |
2024-06-30 | 092280139 | 22交行二级资本债02A | 16756.3 | 2.73% |
2024-06-30 | 2128042 | 21兴业银行二级02 | 15849.4 | 2.58% |
2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 1.83% |
2024-06-30 | 220008 | 22附息国债08 | 10584.8 | 1.72% |
公告&资料
