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 |
2021-12-31 | 210211 | 21国开11 | 999.1 | 16.27% |
2021-12-31 | 019658 | 21国债10 | 499.25 | 8.13% |
2021-09-30 | 210401 | 21农发01 | 1001.6 | 16.48% |
2021-09-30 | 210304 | 21进出04 | 999.9 | 16.46% |
2021-09-30 | 210211 | 21国开11 | 997.6 | 16.42% |
2021-09-30 | 112014221 | 20江苏银行CD221 | 969.1 | 15.95% |
2021-09-30 | 019658 | 21国债10 | 498.9 | 8.21% |
2021-06-30 | 210401 | 21农发01 | 1002.1 | 16.27% |
2021-06-30 | 200309 | 20进出09 | 1000.4 | 16.24% |
2021-06-30 | 160421 | 16农发21 | 1000.7 | 16.24% |
2021-06-30 | 112014221 | 20江苏银行CD221 | 970.2 | 15.75% |
2021-06-30 | 108604 | 国开1805 | 501.35 | 8.14% |
2021-06-30 | 132022 | 20广版EB | 2.01 | 0.03% |
2021-03-31 | 160421 | 16农发21 | 1001.9 | 16.29% |
2021-03-31 | 200309 | 20进出09 | 1000.5 | 16.27% |
2021-03-31 | 112014221 | 20江苏银行CD221 | 969.7 | 15.77% |
2021-03-31 | 108604 | 国开1805 | 502.75 | 8.18% |
2021-03-31 | 120003 | 19华菱EB | 15.97 | 0.26% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 16.28% |
2020-12-31 | 200201 | 20国开01 | 1000.1 | 16.21% |
公告&资料
