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 |
2024-03-31 | 102280547 | 22国家能源MTN001 | 13081.7 | 6.81% |
2024-03-31 | 190409 | 19农发09 | 10257.5 | 5.34% |
2024-03-31 | 102281211 | 22中化股MTN004 | 10214.8 | 5.32% |
2024-03-31 | 102102257 | 21华润MTN003 | 10171.3 | 5.3% |
2024-03-31 | 210313 | 21进出13 | 10165.6 | 5.29% |
2023-12-31 | 220322 | 22进出22 | 30257.1 | 15.85% |
2023-12-31 | 2128010 | 21光大银行小微债 | 10290.4 | 5.39% |
2023-12-31 | 2128012 | 21浦发银行01 | 10294.5 | 5.39% |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 5.34% |
2023-12-31 | 102281211 | 22中化股MTN004 | 10146.1 | 5.32% |
2023-09-30 | 220322 | 22进出22 | 30079.9 | 15.84% |
2023-09-30 | 210313 | 21进出13 | 10297.5 | 5.42% |
2023-09-30 | 2128010 | 21光大银行小微债 | 10224 | 5.39% |
2023-09-30 | 2128012 | 21浦发银行01 | 10227.5 | 5.39% |
2023-09-30 | 012380714 | 23深圳地铁SCP004 | 10133.3 | 5.34% |
2023-06-30 | 220322 | 22进出22 | 30607.5 | 16.18% |
2023-06-30 | 101800894 | 18中建MTN001 | 10439.6 | 5.52% |
2023-06-30 | 190409 | 19农发09 | 10401.9 | 5.5% |
2023-06-30 | 210313 | 21进出13 | 10250 | 5.42% |
2023-06-30 | 2128010 | 21光大银行小微债 | 10174.7 | 5.38% |
公告&资料
