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 |
2023-03-31 | 220322 | 22进出22 | 30317.7 | 15.43% |
2023-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 14323.2 | 7.29% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 11219 | 5.71% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 10419.1 | 5.3% |
2023-03-31 | 101800894 | 18中建MTN001 | 10370.8 | 5.28% |
2022-12-31 | 220322 | 22进出22 | 30152.8 | 15.42% |
2022-12-31 | 210207 | 21国开07 | 20509.5 | 10.49% |
2022-12-31 | 102101212 | 21电网MTN006(可持续挂钩) | 14235.3 | 7.28% |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 11152.2 | 5.7% |
2022-12-31 | 2128010 | 21光大银行小微债 | 10367 | 5.3% |
2022-09-30 | 220322 | 22进出22 | 30101.2 | 15.41% |
2022-09-30 | 210207 | 21国开07 | 20448.2 | 10.47% |
2022-09-30 | 102101212 | 21电网MTN006(可持续挂钩) | 14196 | 7.27% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 11115 | 5.69% |
2022-09-30 | 2128010 | 21光大银行小微债 | 10353.4 | 5.3% |
2022-06-30 | 091900016 | 19国泰君安金融债01 | 16522.3 | 8.51% |
2022-06-30 | 101901287 | 19南电MTN007 | 15441.6 | 7.95% |
2022-06-30 | 012105511 | 21广州地铁SCP013 | 15207.8 | 7.83% |
2022-06-30 | 012280180 | 22百联集SCP001 | 15191.2 | 7.82% |
2022-06-30 | 102101212 | 21电网MTN006(可持续挂钩) | 14081.1 | 7.25% |
公告&资料
