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 |
2021-03-31 | 210402 | 21农发02 | 11596.5 | 17.2% |
2021-03-31 | 092118002 | 21农发清发02 | 3997.6 | 5.93% |
2021-03-31 | 210202 | 21国开02 | 3981.6 | 5.91% |
2021-03-31 | 210312 | 21进出12 | 3700 | 5.49% |
2021-03-31 | 210201 | 21国开01 | 3194.24 | 4.74% |
2020-12-31 | 101900638 | 19川发展MTN002A | 5182 | 6.02% |
2020-12-31 | 091918001 | 19农发清发01 | 4007.2 | 4.65% |
2020-12-31 | 101901333 | 19鲁黄金MTN008 | 4004 | 4.65% |
2020-12-31 | 102000336 | 20衢州国资MTN001 | 3928 | 4.56% |
2020-12-31 | 101801362 | 18胶州湾MTN002 | 3057.9 | 3.55% |
2020-09-30 | 101900221 | 19中油股MTN004 | 8048.8 | 8.87% |
2020-09-30 | 101900638 | 19川发展MTN002A | 5140 | 5.67% |
2020-09-30 | 101901321 | 19汇金MTN015 | 4981.5 | 5.49% |
2020-09-30 | 155616 | 19恒健02 | 4972.5 | 5.48% |
2020-09-30 | 155108 | 19浦土01 | 4021.6 | 4.43% |
2020-06-30 | 200201 | 20国开01 | 10014 | 10.42% |
2020-06-30 | 200211 | 20国开11 | 9923 | 10.33% |
2020-06-30 | 101900221 | 19中油股MTN004 | 8130.4 | 8.46% |
2020-06-30 | 200306 | 20进出06 | 5975.4 | 6.22% |
2020-06-30 | 101900638 | 19川发展MTN002A | 5213 | 5.43% |
公告&资料
