景顺长城景泰优利一年定开(010527)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 115817 | 23银河G3 | 6136.66 | 5.92% |
2025-03-31 | 180210 | 18国开10 | 5503.87 | 5.31% |
2025-03-31 | 230210 | 23国开10 | 5451.3 | 5.26% |
2025-03-31 | 220220 | 22国开20 | 5352.33 | 5.17% |
2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 5346.02 | 5.16% |
2024-12-31 | 230305 | 23进出05 | 7485.64 | 7.05% |
2024-12-31 | 200205 | 20国开05 | 6602.28 | 6.22% |
2024-12-31 | 115817 | 23银河G3 | 6137.57 | 5.78% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 5583.66 | 5.26% |
2024-12-31 | 220220 | 22国开20 | 5403.18 | 5.09% |
2024-09-30 | 230305 | 23进出05 | 7342.04 | 7.06% |
2024-09-30 | 115817 | 23银河G3 | 6055.59 | 5.82% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 5475.27 | 5.26% |
2024-09-30 | 2128032 | 21兴业银行二级01 | 5328.65 | 5.12% |
2024-09-30 | 2120047 | 21宁波银行二级01 | 5188.7 | 4.99% |
2024-06-30 | 230305 | 23进出05 | 7287.34 | 7.03% |
2024-06-30 | 115817 | 23银河G3 | 6181.09 | 5.96% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 5485.89 | 5.29% |
2024-06-30 | 2128032 | 21兴业银行二级01 | 5324.14 | 5.13% |
2024-06-30 | 2120047 | 21宁波银行二级01 | 5177.68 | 4.99% |
公告&资料
