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 |
2019-03-31 | 108602 | 国开1704 | 304.23 | 40.63% |
2019-03-31 | 018008 | 国开1802 | 60.44 | 8.07% |
2019-03-31 | 018005 | 国开1701 | 60.01 | 8.01% |
2019-03-31 | 010107 | 21国债⑺ | 51.59 | 6.89% |
2018-12-31 | 018006 | 国开1702 | 490.28 | 51.31% |
2018-12-31 | 010107 | 21国债⑺ | 308.85 | 32.32% |
2018-12-31 | 010303 | 03国债⑶ | 100.82 | 10.55% |
2018-12-31 | 018005 | 国开1701 | 50.22 | 5.26% |
2018-09-30 | 018006 | 国开1702 | 482.65 | 42.68% |
2018-09-30 | 010107 | 21国债⑺ | 307.56 | 27.19% |
2018-09-30 | 018005 | 国开1701 | 301.8 | 26.69% |
2018-06-30 | 180404 | 18农发04 | 1003 | 57.15% |
2018-06-30 | 010107 | 21国债⑺ | 511 | 29.12% |
2018-06-30 | 018005 | 国开1701 | 351.33 | 20.02% |
2018-03-31 | 170215 | 17国开15 | 964.9 | 35.23% |
2018-03-31 | 108601 | 国开1703 | 739.78 | 27.01% |
2018-03-31 | 019563 | 17国债09 | 540.11 | 19.72% |
2017-12-31 | 1382030 | 13赣水投MTN1 | 2020 | 9.48% |
2017-12-31 | 011754026 | 17浦东土地SCP001 | 2012.8 | 9.45% |
2017-12-31 | 041753015 | 17中汽研CP001 | 2007.2 | 9.42% |
公告&资料
