景顺长城景泰纯利A(007562)
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 |
2022-03-31 | 152826 | 21浦集01 | 2075.03 | 5.7% |
2022-03-31 | 188755 | 21临债03 | 2025.54 | 5.57% |
2022-03-31 | 175791 | GC京投01 | 2024.25 | 5.56% |
2022-03-31 | 149712 | 21中海07 | 2010.95 | 5.53% |
2022-03-31 | 102280142 | 22新静安MTN001 | 2002.49 | 5.5% |
2021-12-31 | 200006 | 20附息国债06 | 3447.5 | 8.78% |
2021-12-31 | 152826 | 21浦集01 | 2026.6 | 5.16% |
2021-12-31 | 2171066 | 21北京债46 | 2010.4 | 5.12% |
2021-12-31 | 190207 | 19国开07 | 2006.4 | 5.11% |
2021-12-31 | 2171252 | 21新疆债36 | 2006.8 | 5.11% |
2021-09-30 | 150210 | 15国开10 | 3126.6 | 7.72% |
2021-09-30 | 200203 | 20国开03 | 2023 | 4.99% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 4.94% |
2021-09-30 | 155570 | 19宁安01 | 1812.6 | 4.48% |
2021-09-30 | 112694 | 18合和02 | 1536.6 | 3.79% |
2021-06-30 | 190207 | 19国开07 | 4024 | 19.44% |
2021-06-30 | 200216 | 20国开16 | 4006.8 | 19.36% |
2021-06-30 | 210301 | 21进出01 | 4004.8 | 19.35% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 19.34% |
2021-06-30 | 200302 | 20进出02 | 3986.8 | 19.26% |
公告&资料
