景顺长城景泰聚利纯债(006681)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112403083 | 24农业银行CD083 | 29961.6 | 15.51% |
2025-03-31 | 042480327 | 24电网CP005 | 15223.6 | 7.88% |
2025-03-31 | 102001142 | 20常城建MTN001 | 10384.2 | 5.38% |
2025-03-31 | 102382914 | 23汇金MTN006A | 10249.7 | 5.31% |
2025-03-31 | 102382238 | 23南京地铁MTN002 | 10259.6 | 5.31% |
2024-12-31 | 112403083 | 24农业银行CD083 | 29849.5 | 15.47% |
2024-12-31 | 042480327 | 24电网CP005 | 15175.2 | 7.86% |
2024-12-31 | 102280547 | 22国家能源MTN001 | 13329.5 | 6.91% |
2024-12-31 | 102001142 | 20常城建MTN001 | 10345.5 | 5.36% |
2024-12-31 | 2220019 | 22南京银行01 | 10271.6 | 5.32% |
2024-09-30 | 112403083 | 24农业银行CD083 | 29680.2 | 15.33% |
2024-09-30 | 102280547 | 22国家能源MTN001 | 13243.6 | 6.84% |
2024-09-30 | 102382914 | 23汇金MTN006A | 10384.1 | 5.36% |
2024-09-30 | 102102257 | 21华润MTN003 | 10289.3 | 5.31% |
2024-09-30 | 102001142 | 20常城建MTN001 | 10268 | 5.3% |
2024-06-30 | 112403083 | 24农业银行CD083 | 29529 | 15.29% |
2024-06-30 | 102280547 | 22国家能源MTN001 | 13188.9 | 6.83% |
2024-06-30 | 102382914 | 23汇金MTN006A | 10356.8 | 5.36% |
2024-06-30 | 102102257 | 21华润MTN003 | 10241 | 5.3% |
2024-06-30 | 102001142 | 20常城建MTN001 | 10225.5 | 5.3% |
公告&资料
