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 |
2022-03-31 | 1922022 | 19招银租赁债03 | 17553.6 | 9.11% |
2022-03-31 | 091900016 | 19国泰君安金融债01 | 16414.4 | 8.52% |
2022-03-31 | 101901287 | 19南电MTN007 | 15324.9 | 7.96% |
2022-03-31 | 012105511 | 21广州地铁SCP013 | 15095.5 | 7.84% |
2022-03-31 | 012280180 | 22百联集SCP001 | 15078.9 | 7.83% |
2021-12-31 | 1922022 | 19招银租赁债03 | 17146.2 | 8.95% |
2021-12-31 | 091900016 | 19国泰君安金融债01 | 16124.8 | 8.42% |
2021-12-31 | 101901287 | 19南电MTN007 | 15103.5 | 7.88% |
2021-12-31 | 112103079 | 21农业银行CD079 | 14607 | 7.63% |
2021-12-31 | 102101212 | 21电网MTN006(可持续挂钩) | 14075.6 | 7.35% |
2021-09-30 | 1922022 | 19招银租赁债03 | 17137.7 | 9.01% |
2021-09-30 | 091900016 | 19国泰君安金融债01 | 16115.2 | 8.47% |
2021-09-30 | 112103079 | 21农业银行CD079 | 14596.5 | 7.68% |
2021-09-30 | 101900585 | 19中铝集MTN002 | 13097.5 | 6.89% |
2021-09-30 | 1605681 | 16贵州债30 | 13005.2 | 6.84% |
2021-06-30 | 1922022 | 19招银租赁债03 | 17117.3 | 9.07% |
2021-06-30 | 091900016 | 19国泰君安金融债01 | 16185.6 | 8.58% |
2021-06-30 | 101900585 | 19中铝集MTN002 | 13080.6 | 6.93% |
2021-06-30 | 1605681 | 16贵州债30 | 13006.5 | 6.89% |
2021-06-30 | 1822040 | 18兴业租赁债02 | 12111.6 | 6.42% |
公告&资料
