景顺长城核心优选一年(009190)
动态评分: 2.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240309 | 24进出09 | 3024.18 | 3.79% |
2025-03-31 | 019740 | 24国债09 | 811.88 | 1.02% |
2024-12-31 | 240309 | 24进出09 | 3020.65 | 3.91% |
2024-12-31 | 019740 | 24国债09 | 810.11 | 1.05% |
2024-09-30 | 240309 | 24进出09 | 2997.99 | 3.42% |
2024-09-30 | 019740 | 24国债09 | 806.26 | 0.92% |
2024-06-30 | 230211 | 23国开11 | 5079.94 | 6.03% |
2024-03-31 | 230211 | 23国开11 | 5053.95 | 5.8% |
2023-12-31 | 230211 | 23国开11 | 5018.95 | 5.9% |
2023-09-30 | 220411 | 22农发11 | 5088.53 | 5.45% |
2023-06-30 | 220411 | 22农发11 | 5065.19 | 5.19% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 5.63% |
2022-12-31 | 220401 | 22农发01 | 6091.89 | 5.64% |
2022-09-30 | 220401 | 22农发01 | 6063.92 | 5.26% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 3.33% |
2022-03-31 | 210206 | 21国开06 | 10237.8 | 7.16% |
2022-03-31 | 113052 | 兴业转债 | 529.28 | 0.37% |
2022-03-31 | 113641 | 华友转债 | 524.63 | 0.37% |
2021-12-31 | 210206 | 21国开06 | 10007 | 5.29% |
2021-12-31 | 113052 | 兴业转债 | 481.2 | 0.25% |
公告&资料
