景顺长城政策性金融债A(003315)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220407 | 22农发07 | 30692.9 | 7.02% |
2024-03-31 | 220208 | 22国开08 | 26936.4 | 6.16% |
2024-03-31 | 240203 | 24国开03 | 25101.3 | 5.74% |
2024-03-31 | 190215 | 19国开15 | 23618.9 | 5.4% |
2024-03-31 | 150218 | 15国开18 | 22984.4 | 5.25% |
2023-12-31 | 220313 | 22进出13 | 46370.2 | 10.96% |
2023-12-31 | 200208 | 20国开08 | 45048.9 | 10.65% |
2023-12-31 | 150218 | 15国开18 | 44511.3 | 10.52% |
2023-12-31 | 220406 | 22农发06 | 40512.8 | 9.58% |
2023-12-31 | 092218005 | 22农发清发05 | 35134.2 | 8.31% |
2023-09-30 | 092218005 | 22农发清发05 | 58094.6 | 17.68% |
2023-09-30 | 220406 | 22农发06 | 44270 | 13.47% |
2023-09-30 | 220313 | 22进出13 | 33887.6 | 10.31% |
2023-09-30 | 200305 | 20进出05 | 30751.6 | 9.36% |
2023-09-30 | 220412 | 22农发12 | 27703.5 | 8.43% |
2023-06-30 | 092218005 | 22农发清发05 | 85155.8 | 19.08% |
2023-06-30 | 092218003 | 22农发清发03 | 79206.8 | 17.74% |
2023-06-30 | 220406 | 22农发06 | 38959.4 | 8.73% |
2023-06-30 | 220313 | 22进出13 | 37778.6 | 8.46% |
2023-06-30 | 220412 | 22农发12 | 36738.1 | 8.23% |
公告&资料
