景顺长城景瑞收益债A(001750)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102000191 | 20成华棚改MTN001 | 1029 | 8.9% |
2022-09-30 | 1282514 | 12苏交通MTN2 | 1051.66 | 6.21% |
2022-09-30 | 2128005 | 21平安银行小微债01 | 1039.1 | 6.13% |
2022-09-30 | 190305 | 19进出05 | 1035.65 | 6.11% |
2022-09-30 | 1828002 | 18农业银行二级01 | 1031.71 | 6.09% |
2022-09-30 | 210312 | 21进出12 | 1022.54 | 6.03% |
2022-06-30 | 220206 | 22国开06 | 4001.42 | 22.89% |
2022-06-30 | 1282514 | 12苏交通MTN2 | 1045.67 | 5.98% |
2022-06-30 | 1828002 | 18农业银行二级01 | 1024.14 | 5.86% |
2022-06-30 | 210212 | 21国开12 | 1017.7 | 5.82% |
2022-06-30 | 210008 | 21附息国债08 | 1008.06 | 5.77% |
2022-03-31 | 102001053 | 20丰台国资MTN001 | 1027.25 | 9.13% |
2022-03-31 | 200208 | 20国开08 | 1027.01 | 9.13% |
2022-03-31 | 220401 | 22农发01 | 997.78 | 8.87% |
2022-03-31 | 1680212 | 16温城专项债02 | 846.81 | 7.52% |
2022-03-31 | 1828007 | 18浦发银行二级01 | 528.25 | 4.69% |
2021-12-31 | 200006 | 20附息国债06 | 1477.5 | 12.24% |
2021-12-31 | 101800385 | 18湖州城投MTN001 | 1040 | 8.61% |
2021-12-31 | 101759079 | 17泰州城投MTN003 | 1030.6 | 8.54% |
2021-12-31 | 101800188 | 18黄冈城投MTN001 | 1027.1 | 8.51% |
公告&资料
