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 |
2021-03-31 | 019645 | 20国债15 | 4.52 | 34.61% |
2021-03-31 | 108604 | 国开1805 | 3.72 | 28.51% |
2021-03-31 | 019640 | 20国债10 | 2 | 15.32% |
2021-03-31 | 019649 | 21国债01 | 0.7 | 5.36% |
2020-12-31 | 101900499 | 19中电投MTN003 | 1013.2 | 7.91% |
2020-12-31 | 1822002 | 18招银租赁债01 | 1013 | 7.91% |
2020-12-31 | 1822008 | 18建信租赁债01 | 1012.3 | 7.91% |
2020-12-31 | 101800913 | 18陕高速MTN003 | 1010.3 | 7.89% |
2020-12-31 | 101801172 | 18广核电力MTN004 | 1008.8 | 7.88% |
2020-09-30 | 101801172 | 18广核电力MTN004 | 1016.3 | 7.99% |
2020-09-30 | 1822002 | 18招银租赁债01 | 1014.6 | 7.98% |
2020-09-30 | 1822008 | 18建信租赁债01 | 1012.8 | 7.97% |
2020-09-30 | 101800913 | 18陕高速MTN003 | 1011.3 | 7.96% |
2020-09-30 | 101900499 | 19中电投MTN003 | 1011.4 | 7.96% |
2020-06-30 | 190202 | 19国开02 | 15135 | 14.89% |
2020-06-30 | 143791 | 18电投06 | 7128.1 | 7.01% |
2020-06-30 | 190306 | 19进出06 | 7106.4 | 6.99% |
2020-06-30 | 1822002 | 18招银租赁债01 | 6120.6 | 6.02% |
2020-06-30 | 1822008 | 18建信租赁债01 | 5090 | 5.01% |
2020-03-31 | 190202 | 19国开02 | 15228 | 15.01% |
公告&资料
