景顺长城景泰添利一年定开(008495)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 8553.62 | 8.59% |
2025-03-31 | 2180203 | 21成华专项债 | 7450.44 | 7.49% |
2025-03-31 | 232480054 | 24重庆银行二级资本债01 | 6062.1 | 6.09% |
2025-03-31 | 152821 | 21湖交投 | 4217.07 | 4.24% |
2025-03-31 | 102380885 | 23黄冈城投MTN003 | 4205.57 | 4.23% |
2024-12-31 | 2180203 | 21成华专项债 | 7427.49 | 7.45% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 6700.39 | 6.72% |
2024-12-31 | 232480054 | 24重庆银行二级资本债01 | 6081.91 | 6.1% |
2024-12-31 | 152821 | 21湖交投 | 4213.61 | 4.23% |
2024-12-31 | 102380885 | 23黄冈城投MTN003 | 4192.13 | 4.21% |
2024-09-30 | 2180203 | 21成华专项债 | 7336.68 | 7.51% |
2024-09-30 | 232480054 | 24重庆银行二级资本债01 | 5903.73 | 6.04% |
2024-09-30 | 152821 | 21湖交投 | 4170.21 | 4.27% |
2024-09-30 | 102380885 | 23黄冈城投MTN003 | 4142.05 | 4.24% |
2024-09-30 | 188380 | 21诚通10 | 4129.17 | 4.23% |
2024-06-30 | 2128036 | 21平安银行二级 | 8471.14 | 8.67% |
2024-06-30 | 102281625 | 22中海企业MTN004 | 7401.59 | 7.57% |
2024-06-30 | 2180203 | 21成华专项债 | 7317.96 | 7.49% |
2024-06-30 | 112499199 | 24杭州银行CD091 | 4912.74 | 5.03% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 4388.71 | 4.49% |
公告&资料
