景顺长城景泰汇利C(008554)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240025 | 24附息国债25 | 21719.7 | 3.99% |
2025-03-31 | 240208 | 24国开08 | 17331.9 | 3.18% |
2025-03-31 | 250003 | 25附息国债03 | 9925.86 | 1.82% |
2025-03-31 | 112413167 | 24浙商银行CD167 | 9861.36 | 1.81% |
2025-03-31 | 250203 | 25国开03 | 9829.58 | 1.8% |
2024-12-31 | 240013 | 24附息国债13 | 11493.2 | 2.14% |
2024-12-31 | 112413167 | 24浙商银行CD167 | 9844.62 | 1.83% |
2024-12-31 | 2420019 | 24徽商银行01 | 9249.73 | 1.72% |
2024-12-31 | 270087 | 23京投03 | 8190.62 | 1.52% |
2024-12-31 | 2420026 | 24北部湾银行绿色债 | 8144.38 | 1.51% |
2024-09-30 | 240013 | 24附息国债13 | 22200 | 3.65% |
2024-09-30 | 2420019 | 24徽商银行01 | 14136 | 2.33% |
2024-09-30 | 102282361 | 22武侯产业MTN001 | 10340.4 | 1.7% |
2024-09-30 | 112414196 | 24江苏银行CD196 | 9821.93 | 1.62% |
2024-09-30 | 240006 | 24附息国债06 | 9222.92 | 1.52% |
2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 1.62% |
2024-06-30 | 220008 | 22附息国债08 | 10584.8 | 1.52% |
2024-06-30 | 102282361 | 22武侯产业MTN001 | 10305.7 | 1.48% |
2024-06-30 | 112412055 | 24北京银行CD055 | 9889.89 | 1.42% |
2024-06-30 | 112499288 | 24南京银行CD141 | 9872.82 | 1.42% |
公告&资料
