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 |
2023-03-31 | 230401 | 23农发01 | 92228.1 | 17.51% |
2023-03-31 | 092218005 | 22农发清发05 | 83304.9 | 15.82% |
2023-03-31 | 092218003 | 22农发清发03 | 70180.6 | 13.33% |
2023-03-31 | 230301 | 23进出01 | 47063.3 | 8.94% |
2023-03-31 | 190409 | 19农发09 | 45325.1 | 8.61% |
2022-12-31 | 220408 | 22农发08 | 45082.5 | 12.92% |
2022-12-31 | 160210 | 16国开10 | 42603.5 | 12.21% |
2022-12-31 | 200405 | 20农发05 | 35334.5 | 10.13% |
2022-12-31 | 190409 | 19农发09 | 29740.3 | 8.52% |
2022-12-31 | 210403 | 21农发03 | 26151.8 | 7.49% |
2022-09-30 | 200405 | 20农发05 | 37254.8 | 14.81% |
2022-09-30 | 200305 | 20进出05 | 25762.5 | 10.24% |
2022-09-30 | 160210 | 16国开10 | 23857.8 | 9.48% |
2022-09-30 | 220403 | 22农发03 | 20414.6 | 8.11% |
2022-09-30 | 220312 | 22进出12 | 20226.2 | 8.04% |
2022-06-30 | 200303 | 20进出03 | 46283.1 | 17.74% |
2022-06-30 | 210312 | 21进出12 | 32533.7 | 12.47% |
2022-06-30 | 200405 | 20农发05 | 20886.9 | 8.01% |
2022-06-30 | 200305 | 20进出05 | 20364.3 | 7.81% |
2022-06-30 | 210207 | 21国开07 | 20247 | 7.76% |
公告&资料
