大成景乐纯债A(008688)
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 |
| 2024-03-31 | 092202010 | 22国开行二级资本债01B | 3147.55 | 7.29% |
| 2024-03-31 | 200215 | 20国开15 | 2075.71 | 4.81% |
| 2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 4.76% |
| 2024-03-31 | 2320057 | 23长沙银行小微债 | 2036.62 | 4.72% |
| 2024-03-31 | 019703 | 23国债10 | 1814.62 | 4.2% |
| 2023-12-31 | 019703 | 23国债10 | 1805.27 | 4.54% |
| 2023-12-31 | 102280198 | 22华宝租赁MTN001 | 1220.12 | 3.07% |
| 2023-12-31 | 1680050 | 16岳阳专项债 | 1194.87 | 3.01% |
| 2023-12-31 | 102300338 | 23之江城投MTN001 | 1134.94 | 2.86% |
| 2023-12-31 | 042380355 | 23成都香城CP002 | 1122.12 | 2.82% |
| 2023-09-30 | 112308182 | 23中信银行CD182 | 2935.57 | 7.43% |
| 2023-09-30 | 112304035 | 23中国银行CD035 | 2935.84 | 7.43% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 2057.52 | 5.21% |
| 2023-09-30 | 019703 | 23国债10 | 1794.29 | 4.54% |
| 2023-09-30 | 102102313 | 21泰兴城投MTN002 | 1060.06 | 2.68% |
| 2023-06-30 | 2128049 | 21建设银行二级05 | 516.49 | 9.72% |
| 2023-06-30 | 2228058 | 22中国银行绿色金融债02 | 511.66 | 9.63% |
| 2023-06-30 | 148001 | 22山证05 | 510.15 | 9.6% |
| 2023-06-30 | 102381116 | 23西城投资MTN001 | 507.62 | 9.55% |
| 2023-06-30 | 102000822 | 20天恒置业MTN001 | 505.6 | 9.51% |
公告&资料
