景顺长城景泰添利一年定开(008495)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019664 | 21国债16 | 302.98 | 28.71% |
2021-12-31 | 019641 | 20国债11 | 300.75 | 28.48% |
2021-12-31 | 019649 | 21国债01 | 300.06 | 28.41% |
2021-12-31 | 019658 | 21国债10 | 299.55 | 28.36% |
2021-09-30 | 019641 | 20国债11 | 300.75 | 28.91% |
2021-09-30 | 019649 | 21国债01 | 300.24 | 28.86% |
2021-09-30 | 019658 | 21国债10 | 299.34 | 28.78% |
2021-06-30 | 190308 | 19进出08 | 13088.4 | 12.76% |
2021-06-30 | 200312 | 20进出12 | 12048 | 11.75% |
2021-06-30 | 200313 | 20进出13 | 10091 | 9.84% |
2021-06-30 | 190214 | 19国开14 | 10038 | 9.79% |
2021-06-30 | 190203 | 19国开03 | 7054.6 | 6.88% |
2021-03-31 | 200313 | 20进出13 | 10041 | 9.88% |
2021-03-31 | 200216 | 20国开16 | 10013 | 9.85% |
2021-03-31 | 012100662 | 21中电投SCP008 | 10008 | 9.85% |
2021-03-31 | 012100125 | 21苏交通SCP003 | 10008 | 9.85% |
2021-03-31 | 012100384 | 21京基投SCP001 | 10002 | 9.84% |
2020-12-31 | 200211 | 20国开11 | 21912 | 21.7% |
2020-12-31 | 180208 | 18国开08 | 10049 | 9.95% |
2020-12-31 | 160206 | 16国开06 | 10009 | 9.91% |
公告&资料
