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 |
2023-03-31 | 1820042 | 18泰隆商行二级 | 523.68 | 10.07% |
2023-03-31 | 102001873 | 20通顺交投MTN001 | 520.24 | 10.01% |
2023-03-31 | 102000089 | 20乐清国投MTN001 | 511.73 | 9.84% |
2023-03-31 | 012282882 | 22安建控股SCP001 | 509.08 | 9.79% |
2023-03-31 | 102380018 | 23保利置业MTN001 | 508.18 | 9.78% |
2022-12-31 | 102000089 | 20乐清国投MTN001 | 520.71 | 10.12% |
2022-12-31 | 1820042 | 18泰隆商行二级 | 518.36 | 10.07% |
2022-12-31 | 2028033 | 20建设银行二级 | 517.07 | 10.05% |
2022-12-31 | 132000012 | 20重庆轨交GN002 | 513.71 | 9.98% |
2022-12-31 | 102001873 | 20通顺交投MTN001 | 512.64 | 9.96% |
2022-09-30 | 1820042 | 18泰隆商行二级 | 517.66 | 9.81% |
2022-09-30 | 102001873 | 20通顺交投MTN001 | 514.46 | 9.75% |
2022-09-30 | 1820053 | 18中原银行二级 | 510.48 | 9.67% |
2022-09-30 | 2222003 | 22国开金融债 | 509.73 | 9.66% |
2022-09-30 | 143200 | 17产发01 | 508.19 | 9.63% |
2022-06-30 | 229916 | 22贴现国债16 | 2997.05 | 56.25% |
2022-06-30 | 2203673 | 22进出673 | 1997.53 | 37.49% |
2022-03-31 | 019641 | 20国债11 | 1069.33 | 5.6% |
2022-03-31 | 101900929 | 19中航集MTN002 | 1049.52 | 5.5% |
2022-03-31 | 102001897 | 20豫交运MTN006 | 1030.54 | 5.4% |
公告&资料
