景顺长城睿成C(004719)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 2028034 | 20浦发银行二级03 | 3051 | 3.67% |
2021-09-30 | 102100647 | 21大悦城MTN001 | 3036.3 | 3.66% |
2021-09-30 | 102100912 | 21万科MTN002 | 3030.6 | 3.65% |
2021-09-30 | 102001578 | 20招商蛇口MTN002A | 3025.2 | 3.64% |
2021-06-30 | 2028033 | 20建设银行二级 | 3065.4 | 4.24% |
2021-06-30 | 092018003 | 20农发清发03 | 3020.1 | 4.18% |
2021-06-30 | 102100647 | 21大悦城MTN001 | 3014.7 | 4.17% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 4.15% |
2021-06-30 | 102000512 | 20佛公用MTN001 | 2994.9 | 4.14% |
2021-03-31 | 102000512 | 20佛公用MTN001 | 2973 | 5.55% |
2021-03-31 | 155388 | 19深航01 | 2018.6 | 3.77% |
2021-03-31 | 101901102 | 19南方水泥MTN003 | 2013.8 | 3.76% |
2021-03-31 | 068023 | 06陕煤债 | 2016.8 | 3.76% |
2021-03-31 | 101901095 | 19西南水泥MTN003 | 2014.4 | 3.76% |
2020-12-31 | 101800340 | 18华润置地MTN002B | 3131.1 | 3.84% |
2020-12-31 | 101800454 | 18越秀集团MTN002 | 3106.5 | 3.8% |
2020-12-31 | 101800171 | 18华润置地MTN001 | 3040.5 | 3.72% |
2020-12-31 | 102002340 | 20福州城投MTN006 | 3003 | 3.68% |
2020-12-31 | 102000512 | 20佛公用MTN001 | 2970 | 3.64% |
2020-09-30 | 101800171 | 18华润置地MTN001 | 3045.9 | 5.68% |
公告&资料
