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 |
2022-03-31 | 102000197 | 20芜湖建设MTN001 | 2010.98 | 8.53% |
2022-03-31 | 112729 | 18申宏02 | 1051.74 | 4.46% |
2022-03-31 | 2020044 | 20宁波银行二级 | 1050.03 | 4.45% |
2022-03-31 | 1928025 | 19交通银行永续债 | 1046.57 | 4.44% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 1046.93 | 4.44% |
2021-12-31 | 112729 | 18申宏02 | 2059.4 | 8.17% |
2021-12-31 | 1920066 | 19上海银行二级 | 2057.4 | 8.16% |
2021-12-31 | 127906 | 18铁道23 | 2043.4 | 8.1% |
2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 8.06% |
2021-12-31 | 102000197 | 20芜湖建设MTN001 | 2022.6 | 8.02% |
2021-09-30 | 101455002 | 14汉城投MTN001 | 2085.6 | 7.43% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 7.34% |
2021-09-30 | 1920066 | 19上海银行二级 | 2050.8 | 7.3% |
2021-09-30 | 1828002 | 18农业银行二级01 | 2047.2 | 7.29% |
2021-09-30 | 127906 | 18铁道23 | 2044.2 | 7.28% |
2021-06-30 | 1428011 | 14建行二级01 | 2160.2 | 7.17% |
2021-06-30 | 101455002 | 14汉城投MTN001 | 2076.2 | 6.89% |
2021-06-30 | 112729 | 18申宏02 | 2060.4 | 6.84% |
2021-06-30 | 2028034 | 20浦发银行二级03 | 2044.8 | 6.79% |
2021-06-30 | 101761007 | 17徐州经开MTN002 | 2042.8 | 6.78% |
公告&资料
