景顺长城中短债A(007603)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1880071 | 18龙源绿色债01 | 2133.82 | 6.34% |
2022-03-31 | 101751019 | 17京国资MTN001 | 2076.65 | 6.17% |
2022-03-31 | 101800195 | 18浙能源MTN001 | 2053.78 | 6.1% |
2022-03-31 | 102000976 | 20国家能源MTN001 | 2027.94 | 6.02% |
2022-03-31 | 102103072 | 21宁沪高MTN003 | 2021.76 | 6% |
2021-12-31 | 200006 | 20附息国债06 | 2955 | 9.9% |
2021-12-31 | 101800195 | 18浙能源MTN001 | 2075.4 | 6.95% |
2021-12-31 | 1880071 | 18龙源绿色债01 | 2063.8 | 6.92% |
2021-12-31 | 101751019 | 17京国资MTN001 | 2030 | 6.8% |
2021-12-31 | 101900332 | 19长电MTN001 | 2015.8 | 6.76% |
2021-09-30 | 210402 | 21农发02 | 6057 | 21.91% |
2021-09-30 | 1880071 | 18龙源绿色债01 | 2064.4 | 7.47% |
2021-09-30 | 101751019 | 17京国资MTN001 | 2032.8 | 7.35% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 7.24% |
2021-09-30 | 2105576 | 21深圳债44 | 1012 | 3.66% |
2021-06-30 | 2105252 | 21北京债07 | 1303.64 | 8.56% |
2021-06-30 | 173718 | 21四川21 | 1019.3 | 6.7% |
2021-06-30 | 101900693 | 19苏交通MTN002 | 1008.5 | 6.63% |
2021-06-30 | 101900113 | 19中油股MTN001 | 1006 | 6.61% |
2021-06-30 | 101900328 | 19沪港务MTN001 | 1005.1 | 6.6% |
公告&资料
