景顺长城鑫月薪(000465)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101365 | 21湛江交投MTN001B | 1048.33 | 5.35% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 1046.4 | 5.34% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 1041.13 | 5.31% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 1035.51 | 5.28% |
2023-03-31 | 101901550 | 19金隅MTN003 | 1033.09 | 5.27% |
2022-12-31 | 102100492 | 21科学城MTN001 | 1050.74 | 5.3% |
2022-12-31 | 2020002 | 20杭州银行永续债 | 1047.16 | 5.28% |
2022-12-31 | 102000029 | 20福州城投MTN001 | 1045.04 | 5.27% |
2022-12-31 | 102100422 | 21奉贤交通MTN001 | 1038.2 | 5.23% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 1029.26 | 5.19% |
2022-09-30 | 220303 | 22进出03 | 5063.28 | 22.38% |
2022-09-30 | 2028051 | 20浦发银行永续债 | 1095.78 | 4.84% |
2022-09-30 | 101901742 | 19阜阳建投MTN002 | 1069.51 | 4.73% |
2022-09-30 | 2020002 | 20杭州银行永续债 | 1059.39 | 4.68% |
2022-09-30 | 2128038 | 21农业银行永续债01 | 1058.59 | 4.68% |
2022-06-30 | 102101365 | 21湛江交投MTN001B | 1061.95 | 4.59% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 1059.91 | 4.58% |
2022-06-30 | 1920066 | 19上海银行二级 | 1054.26 | 4.56% |
2022-06-30 | 1280476 | 12甬交投债 | 1053.23 | 4.55% |
2022-06-30 | 102001431 | 20金华城投MTN001 | 1046.5 | 4.52% |
公告&资料
