景顺长城景泰添利一年定开(008495)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210303 | 21进出03 | 10382.1 | 10.21% |
2023-03-31 | 2028024 | 20中信银行二级 | 8318.47 | 8.18% |
2023-03-31 | 2128024 | 21中国银行02 | 7151.14 | 7.03% |
2023-03-31 | 2128035 | 21华夏银行02 | 6096.18 | 6% |
2023-03-31 | 220403 | 22农发03 | 6011.64 | 5.91% |
2022-12-31 | 210303 | 21进出03 | 10321.7 | 10.23% |
2022-12-31 | 2120071 | 21上海银行 | 9136.79 | 9.06% |
2022-12-31 | 2120005 | 21北京银行小微债01 | 7287.11 | 7.22% |
2022-12-31 | 180211 | 18国开11 | 6145.93 | 6.09% |
2022-12-31 | 220403 | 22农发03 | 6133.25 | 6.08% |
2022-09-30 | 210303 | 21进出03 | 10302.6 | 10.19% |
2022-09-30 | 200202 | 20国开02 | 7060.32 | 6.99% |
2022-09-30 | 220403 | 22农发03 | 6124.38 | 6.06% |
2022-09-30 | 180211 | 18国开11 | 6125.67 | 6.06% |
2022-09-30 | 220206 | 22国开06 | 5031.34 | 4.98% |
2022-06-30 | 019641 | 20国债11 | 307.29 | 29.12% |
2022-06-30 | 019658 | 21国债10 | 305.71 | 28.98% |
2022-06-30 | 019664 | 21国债16 | 304.94 | 28.9% |
2022-03-31 | 019641 | 20国债11 | 305.52 | 28.95% |
2022-03-31 | 019658 | 21国债10 | 304.07 | 28.81% |
公告&资料
