景顺长城景泰鑫利纯债A(006764)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102000668 | 20百联集MTN001 | 6154.03 | 8.37% |
| 2023-03-31 | 042380088 | 23保利发展CP001 | 5997.78 | 8.15% |
| 2023-03-31 | 1928009 | 19农业银行二级04 | 5279.79 | 7.18% |
| 2023-03-31 | 102001255 | 20苏交通MTN004 | 5118.9 | 6.96% |
| 2023-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 5115.44 | 6.95% |
| 2022-12-31 | 220322 | 22进出22 | 10050.9 | 13.77% |
| 2022-12-31 | 102000363 | 20汇金MTN003 | 6136.32 | 8.41% |
| 2022-12-31 | 102000668 | 20百联集MTN001 | 6116.07 | 8.38% |
| 2022-12-31 | 101800148 | 18南京地铁MTN001 | 5246.89 | 7.19% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 5236.38 | 7.17% |
| 2022-09-30 | 220322 | 22进出22 | 10033.7 | 13.57% |
| 2022-09-30 | 102000363 | 20汇金MTN003 | 6112.65 | 8.27% |
| 2022-09-30 | 102000668 | 20百联集MTN001 | 6093.01 | 8.24% |
| 2022-09-30 | 1928009 | 19农业银行二级04 | 5248.52 | 7.1% |
| 2022-09-30 | 101800148 | 18南京地铁MTN001 | 5226.04 | 7.07% |
| 2022-06-30 | 091900018 | 19华泰证券金融债01 | 6186.6 | 8.19% |
| 2022-06-30 | 102000363 | 20汇金MTN003 | 6069.78 | 8.04% |
| 2022-06-30 | 102000668 | 20百联集MTN001 | 6046.54 | 8.01% |
| 2022-06-30 | 1928009 | 19农业银行二级04 | 5184.67 | 6.87% |
| 2022-06-30 | 101800148 | 18南京地铁MTN001 | 5190.2 | 6.87% |
公告&资料
