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 |
2021-06-30 | 210206 | 21国开06 | 4000.4 | 5.59% |
2021-06-30 | 2028049 | 20工商银行二级02 | 3053.7 | 4.27% |
2021-06-30 | 111097 | 20SZMC07 | 3030.9 | 4.23% |
2021-06-30 | 102100611 | 21华侨城MTN001 | 3021.3 | 4.22% |
2021-03-31 | 101901095 | 19西南水泥MTN003 | 4028.8 | 5.8% |
2021-03-31 | 101801042 | 18泉州城投MTN001 | 3035.7 | 4.37% |
2021-03-31 | 155388 | 19深航01 | 3027.9 | 4.36% |
2021-03-31 | 200216 | 20国开16 | 3003.9 | 4.32% |
2021-03-31 | 102000573 | 20嘉兴城投MTN001 | 2996.7 | 4.31% |
2020-12-31 | 019627 | 20国债01 | 3099.69 | 4.41% |
2020-12-31 | 101801042 | 18泉州城投MTN001 | 3032.7 | 4.31% |
2020-12-31 | 102000573 | 20嘉兴城投MTN001 | 2981.4 | 4.24% |
2020-12-31 | 101800956 | 18萧山国资MTN003 | 2021.6 | 2.88% |
2020-12-31 | 101800728 | 18张江高科MTN001 | 2023.6 | 2.88% |
2020-09-30 | 019627 | 20国债01 | 3096.9 | 4.25% |
2020-09-30 | 101801042 | 18泉州城投MTN001 | 3037.5 | 4.17% |
2020-09-30 | 101800686 | 18兖矿MTN008 | 2035.8 | 2.8% |
2020-09-30 | 101801363 | 18朝阳国资MTN002 | 2030.2 | 2.79% |
2020-09-30 | 101801354 | 18中远海控MTN001 | 2029.4 | 2.79% |
2020-09-30 | 101800163 | 18恒健MTN001 | 2029.4 | 2.79% |
公告&资料
