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 |
2023-03-31 | 230401 | 23农发01 | 40099.2 | 3.46% |
2023-03-31 | 220306 | 22进出06 | 39364.7 | 3.4% |
2023-03-31 | 220411 | 22农发11 | 39223.4 | 3.39% |
2023-03-31 | 220403 | 22农发03 | 39075.7 | 3.38% |
2023-03-31 | 092218005 | 22农发清发05 | 39143.3 | 3.38% |
2022-12-31 | 160405 | 16农发05 | 45276.6 | 4.12% |
2022-12-31 | 220404 | 22农发04 | 39355.2 | 3.58% |
2022-12-31 | 220306 | 22进出06 | 39178.9 | 3.57% |
2022-12-31 | 220403 | 22农发03 | 38843.9 | 3.54% |
2022-12-31 | 220206 | 22国开06 | 38802.4 | 3.53% |
2022-09-30 | 220205 | 22国开05 | 86583 | 5.67% |
2022-09-30 | 160405 | 16农发05 | 77814.7 | 5.1% |
2022-09-30 | 160303 | 16进出03 | 71071 | 4.65% |
2022-09-30 | 220306 | 22进出06 | 49060 | 3.21% |
2022-09-30 | 220206 | 22国开06 | 48300.9 | 3.16% |
2022-06-30 | 2128036 | 21平安银行二级 | 52194.9 | 5.63% |
2022-06-30 | 2028024 | 20中信银行二级 | 46716.2 | 5.04% |
2022-06-30 | 2128042 | 21兴业银行二级02 | 40123.1 | 4.33% |
2022-06-30 | 160210 | 16国开10 | 33702.2 | 3.64% |
2022-06-30 | 2020044 | 20宁波银行二级 | 33002.8 | 3.56% |
公告&资料
