景顺长城景泰盈利纯债(007537)
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 |
2024-03-31 | 2023005 | 20平安人寿 | 11509.7 | 9.03% |
2024-03-31 | 2128036 | 21平安银行二级 | 9381.18 | 7.36% |
2024-03-31 | 102281487 | 22芜湖建设MTN003 | 7208.61 | 5.65% |
2024-03-31 | 200305 | 20进出05 | 6578.05 | 5.16% |
2024-03-31 | 102000674 | 20吴江交投MTN001 | 6276.08 | 4.92% |
2023-12-31 | 2023005 | 20平安人寿 | 11378.6 | 9.22% |
2023-12-31 | 2128036 | 21平安银行二级 | 9238.62 | 7.48% |
2023-12-31 | 102281487 | 22芜湖建设MTN003 | 7125.68 | 5.77% |
2023-12-31 | 092218003 | 22农发清发03 | 6584.71 | 5.33% |
2023-12-31 | 102000674 | 20吴江交投MTN001 | 6203.71 | 5.02% |
2023-09-30 | 2121062 | 21北京农商二级 | 11380.4 | 9.1% |
2023-09-30 | 2023005 | 20平安人寿 | 11278.5 | 9.02% |
2023-09-30 | 102281487 | 22芜湖建设MTN003 | 7061.89 | 5.65% |
2023-09-30 | 102000674 | 20吴江交投MTN001 | 6152.48 | 4.92% |
2023-09-30 | 210207 | 21国开07 | 6083.93 | 4.86% |
2023-06-30 | 2121062 | 21北京农商二级 | 11329.3 | 9.15% |
2023-06-30 | 2023005 | 20平安人寿 | 11189.4 | 9.04% |
2023-06-30 | 149512 | 21中海01 | 10076.4 | 8.14% |
2023-06-30 | 102281487 | 22芜湖建设MTN003 | 7199.12 | 5.81% |
2023-06-30 | 102000674 | 20吴江交投MTN001 | 6092.25 | 4.92% |
公告&资料
