景顺长城景泰裕利纯债A(008409)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220315 | 22进出15 | 83205.4 | 5.01% |
2024-03-31 | 092318002 | 23农发清发02 | 76542.4 | 4.61% |
2024-03-31 | 170210 | 17国开10 | 58984.6 | 3.55% |
2024-03-31 | 230305 | 23进出05 | 43058.9 | 2.59% |
2024-03-31 | 230407 | 23农发07 | 39310.4 | 2.37% |
2023-12-31 | 170210 | 17国开10 | 39947.5 | 3.08% |
2023-12-31 | 220006 | 22附息国债06 | 35411.1 | 2.73% |
2023-12-31 | 230205 | 23国开05 | 30893.5 | 2.39% |
2023-12-31 | 220315 | 22进出15 | 30826.7 | 2.38% |
2023-12-31 | 092318003 | 23农发清发03 | 30376.2 | 2.35% |
2023-09-30 | 220312 | 22进出12 | 39366 | 3.22% |
2023-09-30 | 220006 | 22附息国债06 | 38935.3 | 3.18% |
2023-09-30 | 220402 | 22农发02 | 34792.7 | 2.85% |
2023-09-30 | 220315 | 22进出15 | 33080.7 | 2.71% |
2023-09-30 | 092318003 | 23农发清发03 | 32173.8 | 2.63% |
2023-06-30 | 092218005 | 22农发清发05 | 40550.4 | 2.74% |
2023-06-30 | 220403 | 22农发03 | 39512.1 | 2.67% |
2023-06-30 | 230401 | 23农发01 | 39405.1 | 2.66% |
2023-06-30 | 210207 | 21国开07 | 39376.2 | 2.66% |
2023-06-30 | 220312 | 22进出12 | 39184.4 | 2.64% |
公告&资料
