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 |
2021-03-31 | 210202 | 21国开02 | 7963.2 | 7.29% |
2021-03-31 | 210201 | 21国开01 | 6787.76 | 6.21% |
2021-03-31 | 1828011 | 18中国银行二级02 | 5165 | 4.73% |
2021-03-31 | 1928006 | 19工商银行二级01 | 5078.5 | 4.65% |
2021-03-31 | 1928026 | 19兴业银行二级02 | 5048 | 4.62% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 5.46% |
2020-12-31 | 101900248 | 19南昌水投MTN001 | 5636.4 | 5.13% |
2020-12-31 | 101800985 | 18南昌城投MTN001 | 5199.5 | 4.73% |
2020-12-31 | 101801321 | 18无锡建投MTN003 | 5103.5 | 4.64% |
2020-12-31 | 2080214 | 20河钢债03 | 4880.5 | 4.44% |
2020-09-30 | 102000622 | 20中油股MTN002 | 7816 | 7.18% |
2020-09-30 | 102000363 | 20汇金MTN003 | 6904.1 | 6.34% |
2020-09-30 | 200309 | 20进出09 | 5985 | 5.49% |
2020-09-30 | 101900248 | 19南昌水投MTN001 | 5641.9 | 5.18% |
2020-09-30 | 101800985 | 18南昌城投MTN001 | 5186.5 | 4.76% |
2020-06-30 | 101900948 | 19萧山环境MTN001 | 7221.9 | 6.64% |
2020-06-30 | 1680363 | 16济专项债 | 7046.9 | 6.48% |
2020-06-30 | 2080029 | 20鄂交投债01 | 6902.7 | 6.34% |
2020-06-30 | 200201 | 20国开01 | 6008.4 | 5.52% |
2020-06-30 | 101900248 | 19南昌水投MTN001 | 5690.3 | 5.23% |
公告&资料
