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 |
2024-03-31 | 092318002 | 23农发清发02 | 7049.95 | 6.76% |
2024-03-31 | 230302 | 23进出02 | 6149.25 | 5.89% |
2024-03-31 | 092318003 | 23农发清发03 | 6127.7 | 5.87% |
2024-03-31 | 115817 | 23银河G3 | 6102.46 | 5.85% |
2024-03-31 | 2220019 | 22南京银行01 | 6050.38 | 5.8% |
2023-12-31 | 112312162 | 23北京银行CD162 | 9912.32 | 9.63% |
2023-12-31 | 112304020 | 23中国银行CD020 | 9872.89 | 9.59% |
2023-12-31 | 180401 | 18农发01 | 6132.63 | 5.96% |
2023-12-31 | 230302 | 23进出02 | 6095.59 | 5.92% |
2023-12-31 | 115817 | 23银河G3 | 6039.17 | 5.87% |
2023-09-30 | 092218005 | 22农发清发05 | 13249.6 | 13.02% |
2023-09-30 | 210313 | 21进出13 | 6178.52 | 6.07% |
2023-09-30 | 180401 | 18农发01 | 6091.86 | 5.99% |
2023-09-30 | 2128027 | 21招商银行小微债03 | 6037.69 | 5.93% |
2023-09-30 | 2120086 | 21浙商银行小微债01 | 6026.77 | 5.92% |
2023-06-30 | 092218005 | 22农发清发05 | 15206.4 | 14.75% |
2023-06-30 | 200208 | 20国开08 | 10119.1 | 9.82% |
2023-06-30 | 210406 | 21农发06 | 9293.19 | 9.02% |
2023-06-30 | 210313 | 21进出13 | 8199.97 | 7.96% |
2023-06-30 | 112303020 | 23农业银行CD020 | 7878.85 | 7.64% |
公告&资料
