景顺长城景泰盈利纯债(007537)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128036 | 21平安银行二级 | 10187 | 8.78% |
2022-03-31 | 2128051 | 21工商银行二级02 | 7568.71 | 6.52% |
2022-03-31 | 2028033 | 20建设银行二级 | 5796.55 | 4.99% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 5267.72 | 4.54% |
2022-03-31 | 139449 | 20河钢03 | 5120.64 | 4.41% |
2021-12-31 | 210017 | 21附息国债17 | 15853.9 | 13.8% |
2021-12-31 | 190207 | 19国开07 | 6019.2 | 5.24% |
2021-12-31 | 1928022 | 19兴业银行二级01 | 5152 | 4.48% |
2021-12-31 | 102100483 | 21陆金开MTN002 | 5079.5 | 4.42% |
2021-12-31 | 102103046 | 21南航股MTN003 | 5032 | 4.38% |
2021-09-30 | 210205 | 21国开05 | 6176.4 | 5.47% |
2021-09-30 | 190207 | 19国开07 | 6028.8 | 5.34% |
2021-09-30 | 1428011 | 14建行二级01 | 5353 | 4.74% |
2021-09-30 | 1928022 | 19兴业银行二级01 | 5098.5 | 4.52% |
2021-09-30 | 2080214 | 20河钢债03 | 5000.5 | 4.43% |
2021-06-30 | 190207 | 19国开07 | 6036 | 5.44% |
2021-06-30 | 2023005 | 20平安人寿 | 5901 | 5.32% |
2021-06-30 | 1928026 | 19兴业银行二级02 | 5101.5 | 4.6% |
2021-06-30 | 2028041 | 20工商银行二级01 | 5107.5 | 4.6% |
2021-06-30 | 2028038 | 20中国银行二级01 | 5108 | 4.6% |
公告&资料
