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 |
2022-12-31 | 220404 | 22农发04 | 1009.11 | 17.22% |
2022-12-31 | 019679 | 22国债14 | 402.74 | 6.87% |
2022-09-30 | 210411 | 21农发11 | 1021.19 | 17.57% |
2022-09-30 | 220401 | 22农发01 | 1010.65 | 17.39% |
2022-09-30 | 220304 | 22进出04 | 1008.55 | 17.35% |
2022-09-30 | 220404 | 22农发04 | 1005.17 | 17.29% |
2022-09-30 | 019664 | 21国债16 | 510.53 | 8.78% |
2022-06-30 | 210211 | 21国开11 | 1019.6 | 17.34% |
2022-06-30 | 210306 | 21进出06 | 1018.74 | 17.32% |
2022-06-30 | 210411 | 21农发11 | 1016.52 | 17.29% |
2022-06-30 | 220401 | 22农发01 | 1005.19 | 17.09% |
2022-06-30 | 019658 | 21国债10 | 509.52 | 8.66% |
2022-03-31 | 210304 | 21进出04 | 1020.49 | 17.51% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 17.39% |
2022-03-31 | 210306 | 21进出06 | 1012.15 | 17.36% |
2022-03-31 | 210411 | 21农发11 | 1009.41 | 17.32% |
2022-03-31 | 019658 | 21国债10 | 506.78 | 8.69% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 16.3% |
2021-12-31 | 210304 | 21进出04 | 1000.3 | 16.29% |
2021-12-31 | 210306 | 21进出06 | 999.3 | 16.28% |
公告&资料
