景顺长城景泰宝利一年定开(009685)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220220 | 22国开20 | 16057 | 15.93% |
2025-03-31 | 112502093 | 25工商银行CD093 | 9825.82 | 9.75% |
2025-03-31 | 210205 | 21国开05 | 5518.54 | 5.47% |
2025-03-31 | 2128025 | 21建设银行二级01 | 5207.97 | 5.17% |
2025-03-31 | 102102034 | 21华润MTN002 | 5190.77 | 5.15% |
2024-12-31 | 102481886 | 24光明MTN002 | 3079.57 | 6.07% |
2024-12-31 | 102382226 | 23石交投集MTN002 | 3074.45 | 6.06% |
2024-12-31 | 102383370 | 23闽西兴杭MTN002 | 3071.81 | 6.05% |
2024-12-31 | 102281598 | 22义乌商品MTN003 | 3064.36 | 6.04% |
2024-12-31 | 102482241 | 24苏州高技MTN001 | 3062.08 | 6.03% |
2024-09-30 | 102383370 | 23闽西兴杭MTN002 | 3114 | 6.18% |
2024-09-30 | 102281598 | 22义乌商品MTN003 | 3036.31 | 6.03% |
2024-09-30 | 102481886 | 24光明MTN002 | 3022.88 | 6% |
2024-09-30 | 102482241 | 24苏州高技MTN001 | 3009.89 | 5.98% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 2190.11 | 4.35% |
2024-06-30 | 2020065 | 20徽商银行二级01 | 3190.64 | 6.29% |
2024-06-30 | 102281598 | 22义乌商品MTN003 | 3119.56 | 6.15% |
2024-06-30 | 102383370 | 23闽西兴杭MTN002 | 3109.4 | 6.13% |
2024-06-30 | 230014 | 23附息国债14 | 3091.59 | 6.1% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 2194.35 | 4.33% |
公告&资料
