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 |
2020-03-31 | 111909327 | 19浦发银行CD327 | 19502 | 9.6% |
2020-03-31 | 111911183 | 19平安银行CD183 | 19502 | 9.6% |
2020-03-31 | 1922022 | 19招银租赁债03 | 17367.2 | 8.55% |
2020-03-31 | 110207 | 11国开07 | 17069.7 | 8.4% |
2020-03-31 | 1728006 | 17中信银行债 | 15135 | 7.45% |
2019-12-31 | 111909327 | 19浦发银行CD327 | 19412 | 8.81% |
2019-12-31 | 111911183 | 19平安银行CD183 | 19412 | 8.81% |
2019-12-31 | 180204 | 18国开04 | 17872.1 | 8.11% |
2019-12-31 | 1922022 | 19招银租赁债03 | 17163.2 | 7.79% |
2019-12-31 | 110207 | 11国开07 | 16933.7 | 7.69% |
2019-09-30 | 120226 | 12国开26 | 19558 | 10.92% |
2019-09-30 | 041800403 | 18汇金CP007 | 17098.6 | 9.54% |
2019-09-30 | 110207 | 11国开07 | 16838.5 | 9.4% |
2019-09-30 | 1728006 | 17中信银行债 | 15148.5 | 8.46% |
2019-09-30 | 190302 | 19进出02 | 12994.8 | 7.25% |
2019-06-30 | 041800403 | 18汇金CP007 | 17088.4 | 9.62% |
2019-06-30 | 1728006 | 17中信银行债 | 15151.5 | 8.53% |
2019-06-30 | 190201 | 19国开01 | 10495.8 | 5.91% |
2019-06-30 | 101800894 | 18中建MTN001 | 10340 | 5.82% |
2019-06-30 | 1828004 | 18招商银行01 | 10158 | 5.72% |
公告&资料
