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 |
2022-03-31 | 175323 | 20中泰03 | 1027.29 | 5.38% |
2022-03-31 | 102101335 | 21国电MTN003 | 1025.33 | 5.37% |
2021-12-31 | 200207 | 20国开07 | 3025.2 | 15.11% |
2021-12-31 | 102100535 | 21东方电气MTN001 | 1532.1 | 7.65% |
2021-12-31 | 019628 | 20国债02 | 1050.11 | 5.24% |
2021-12-31 | 101900929 | 19中航集MTN002 | 1029.8 | 5.14% |
2021-12-31 | 175323 | 20中泰03 | 1016.8 | 5.08% |
2021-09-30 | 200207 | 20国开07 | 3018 | 14.91% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 10.17% |
2021-09-30 | 012103398 | 21中车SCP017 | 2000 | 9.88% |
2021-09-30 | 012101653 | 21广州地铁SCP003 | 1503.15 | 7.43% |
2021-09-30 | 019628 | 20国债02 | 1049.69 | 5.19% |
2021-06-30 | 200207 | 20国开07 | 3008.4 | 14.76% |
2021-06-30 | 012102065 | 21恒健SCP003 | 1699.83 | 8.34% |
2021-06-30 | 072100071 | 21招商证券CP004BC | 1500.9 | 7.37% |
2021-06-30 | 019640 | 20国债10 | 1080 | 5.3% |
2021-06-30 | 143021 | 17东吴债 | 1012.1 | 4.97% |
2021-03-31 | 200207 | 20国开07 | 3988.8 | 19.76% |
2021-03-31 | 200212 | 20国开12 | 1999 | 9.9% |
2021-03-31 | 019640 | 20国债10 | 1049.58 | 5.2% |
公告&资料
