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 |
2021-03-31 | 180007 | 18附息国债07 | 8004 | 38.89% |
2021-03-31 | 200206 | 20国开06 | 4996.5 | 24.28% |
2021-03-31 | 200211 | 20国开11 | 3996 | 19.42% |
2021-03-31 | 160416 | 16农发16 | 3002.4 | 14.59% |
2020-12-31 | 160206 | 16国开06 | 8007.2 | 39.08% |
2020-12-31 | 200206 | 20国开06 | 4979 | 24.3% |
2020-12-31 | 200211 | 20国开11 | 3984 | 19.44% |
2020-12-31 | 160416 | 16农发16 | 3007.5 | 14.68% |
2020-09-30 | 012000463 | 20华侨城SCP001 | 10031 | 9.86% |
2020-09-30 | 012001629 | 20京能电力SCP001 | 9977 | 9.81% |
2020-09-30 | 200211 | 20国开11 | 9907 | 9.74% |
2020-09-30 | 101900121 | 19中电信MTN001 | 9064.8 | 8.91% |
2020-09-30 | 101800409 | 18闽投MTN001 | 8100.8 | 7.97% |
2020-06-30 | 041900262 | 19鄂长投CP002 | 10068 | 9.92% |
2020-06-30 | 011902542 | 19京能源SCP001 | 10036 | 9.89% |
2020-06-30 | 011902593 | 19深业SCP004 | 10037 | 9.89% |
2020-06-30 | 012000463 | 20华侨城SCP001 | 10025 | 9.88% |
2020-06-30 | 101900121 | 19中电信MTN001 | 9114.3 | 8.98% |
2020-03-31 | 041900262 | 19鄂长投CP002 | 10073 | 9.87% |
2020-03-31 | 011902542 | 19京能源SCP001 | 10037 | 9.84% |
公告&资料
