景顺长城泰恒回报C(005326)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 28.18% |
2023-06-30 | 230203 | 23国开03 | 2042.78 | 27.82% |
2023-06-30 | 230202 | 23国开02 | 1018.03 | 13.86% |
2023-06-30 | 019694 | 23国债01 | 414.55 | 5.64% |
2023-03-31 | 1928011 | 19工商银行二级03 | 1056.69 | 8.86% |
2023-03-31 | 2028024 | 20中信银行二级 | 1039.81 | 8.72% |
2023-03-31 | 1828006 | 18中国银行二级01 | 1036.36 | 8.69% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 1037.09 | 8.69% |
2023-03-31 | 188588 | 21兴业04 | 1018.14 | 8.53% |
2022-12-31 | 180204 | 18国开04 | 1042.29 | 6.25% |
2022-12-31 | 2128010 | 21光大银行小微债 | 1036.7 | 6.22% |
2022-12-31 | 1920046 | 19宁波银行二级 | 1037.68 | 6.22% |
2022-12-31 | 175690 | 21东债01 | 1034.35 | 6.2% |
2022-12-31 | 175949 | 21南方02 | 1030.94 | 6.18% |
2022-09-30 | 175949 | 21南方02 | 3154.61 | 6.87% |
2022-09-30 | 180204 | 18国开04 | 3114.51 | 6.78% |
2022-09-30 | 102100957 | 21华润控股MTN001C | 3109.61 | 6.77% |
2022-09-30 | 149283 | 20中海03 | 3103.18 | 6.76% |
2022-09-30 | 2028049 | 20工商银行二级02 | 2155.23 | 4.69% |
2022-06-30 | 2028034 | 20浦发银行二级03 | 3205.08 | 5.48% |
公告&资料
