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 |
2022-03-31 | 2028024 | 20中信银行二级 | 46391.6 | 5.42% |
2022-03-31 | 2128036 | 21平安银行二级 | 37692 | 4.4% |
2022-03-31 | 2228003 | 22兴业银行二级01 | 27011.4 | 3.15% |
2022-03-31 | 2120047 | 21宁波银行二级01 | 26089.4 | 3.05% |
2022-03-31 | 2228004 | 22工商银行二级01 | 19918.1 | 2.33% |
2021-12-31 | 200208 | 20国开08 | 44277.2 | 6.18% |
2021-12-31 | 210009 | 21附息国债09 | 33547.8 | 4.69% |
2021-12-31 | 210403 | 21农发03 | 23483 | 3.28% |
2021-12-31 | 210017 | 21附息国债17 | 19186.2 | 2.68% |
2021-12-31 | 149707 | 21深D13 | 16000 | 2.23% |
2021-09-30 | 210205 | 21国开05 | 32940.8 | 9.71% |
2021-09-30 | 2028024 | 20中信银行二级 | 14051.8 | 4.14% |
2021-09-30 | 1928022 | 19兴业银行二级01 | 12236.4 | 3.61% |
2021-09-30 | 102101624 | 21吴江城投MTN002 | 11952 | 3.52% |
2021-09-30 | 1428011 | 14建行二级01 | 10706 | 3.16% |
2021-06-30 | 180321 | 18进出21 | 5157 | 4.57% |
2021-06-30 | 2028038 | 20中国银行二级01 | 5108 | 4.53% |
2021-06-30 | 2028041 | 20工商银行二级01 | 5107.5 | 4.52% |
2021-06-30 | 1928019 | 19交通银行二级01 | 5103 | 4.52% |
2021-06-30 | 104675 | 19安徽债13 | 5033 | 4.46% |
公告&资料
