景顺长城泰和回报A(001506)
动态评分: 0.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 17.03% |
2023-12-31 | 230411 | 23农发11 | 1007.09 | 16.63% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 8.3% |
2023-09-30 | 230406 | 23农发06 | 2014.23 | 33.09% |
2023-09-30 | 170201 | 17国开01 | 1032.45 | 16.96% |
2023-09-30 | 190203 | 19国开03 | 1025.48 | 16.85% |
2023-09-30 | 220308 | 22进出08 | 1016.51 | 16.7% |
2023-06-30 | 230406 | 23农发06 | 2005.62 | 33.31% |
2023-06-30 | 170201 | 17国开01 | 1027.35 | 17.06% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 16.95% |
2023-06-30 | 220308 | 22进出08 | 1012.22 | 16.81% |
2023-06-30 | 019679 | 22国债14 | 407.19 | 6.76% |
2023-03-31 | 220304 | 22进出04 | 1017.72 | 17.05% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 17.01% |
2023-03-31 | 220404 | 22农发04 | 1014.05 | 16.99% |
2023-03-31 | 220308 | 22进出08 | 1004.58 | 16.83% |
2023-03-31 | 019679 | 22国债14 | 405 | 6.79% |
2022-12-31 | 220401 | 22农发01 | 1015.31 | 17.32% |
2022-12-31 | 220304 | 22进出04 | 1012.89 | 17.28% |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 17.24% |
公告&资料
