景顺长城泰祥回报(010478)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210206 | 21国开06 | 4002.8 | 4.47% |
2021-12-31 | 1828006 | 18中国银行二级01 | 3106.5 | 3.47% |
2021-12-31 | 101754092 | 17扬城建MTN001 | 3057 | 3.41% |
2021-12-31 | 102001885 | 20南通城建MTN002 | 3050.1 | 3.4% |
2021-12-31 | 101800994 | 18外滩MTN002 | 3028.5 | 3.38% |
2021-12-31 | 110079 | 杭银转债 | 0.5 | 0% |
2021-09-30 | 1928004 | 19农业银行二级02 | 4108.8 | 5.45% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 5.31% |
2021-09-30 | 1828006 | 18中国银行二级01 | 3094.8 | 4.1% |
2021-09-30 | 101754092 | 17扬城建MTN001 | 3064.2 | 4.06% |
2021-09-30 | 152176 | 19国盛01 | 3015.9 | 4% |
2021-06-30 | 152176 | 19国盛01 | 3018.9 | 6.4% |
2021-06-30 | 210206 | 21国开06 | 3000.3 | 6.36% |
2021-06-30 | 101800790 | 18古井MTN002 | 2071.4 | 4.39% |
2021-06-30 | 101901663 | 19溧水城建MTN003 | 2023.2 | 4.29% |
2021-06-30 | 101801017 | 18栖霞国资MTN001 | 2022.8 | 4.29% |
2021-03-31 | 152176 | 19国盛01 | 3022.5 | 7.34% |
2021-03-31 | 012100606 | 21华电SCP004 | 3002.4 | 7.3% |
2021-03-31 | 072100007 | 21平安证券CP001 | 3003.6 | 7.3% |
2021-03-31 | 200211 | 20国开11 | 2997 | 7.28% |
公告&资料
