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 |
2022-06-30 | 180204 | 18国开04 | 3095.85 | 5.29% |
2022-06-30 | 175949 | 21南方02 | 3099.09 | 5.29% |
2022-06-30 | 188519 | 21建材04 | 3087.69 | 5.28% |
2022-06-30 | 188997 | 21招证C7 | 3080.97 | 5.26% |
2022-03-31 | 210206 | 21国开06 | 4095.11 | 5.8% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 3160.63 | 4.47% |
2022-03-31 | 175949 | 21南方02 | 3148.72 | 4.46% |
2022-03-31 | 102100957 | 21华润控股MTN001C | 3142.06 | 4.45% |
2022-03-31 | 102100647 | 21大悦城MTN001 | 3142.02 | 4.45% |
2021-12-31 | 163181 | 20东风01 | 5014 | 5.76% |
2021-12-31 | 210206 | 21国开06 | 4002.8 | 4.6% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 3111.9 | 3.58% |
2021-12-31 | 102100957 | 21华润控股MTN001C | 3080.7 | 3.54% |
2021-12-31 | 188084 | 21两江01 | 3075.3 | 3.53% |
2021-09-30 | 163181 | 20东风01 | 5005 | 6.3% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 5.04% |
2021-09-30 | 2028041 | 20工商银行二级01 | 3050.7 | 3.84% |
2021-09-30 | 2028034 | 20浦发银行二级03 | 3051 | 3.84% |
2021-09-30 | 102100611 | 21华侨城MTN001 | 3041.7 | 3.83% |
2021-06-30 | 163181 | 20东风01 | 4988.5 | 6.97% |
公告&资料
