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 |
2023-03-31 | 200208 | 20国开08 | 10285.1 | 10.11% |
2023-03-31 | 112205149 | 22建设银行CD149 | 9888.76 | 9.72% |
2023-03-31 | 112206200 | 22交通银行CD200 | 9883.1 | 9.71% |
2023-03-31 | 210303 | 21进出03 | 9343.93 | 9.18% |
2023-03-31 | 210313 | 21进出13 | 8119.32 | 7.98% |
2022-12-31 | 160210 | 16国开10 | 10391.1 | 10.17% |
2022-12-31 | 175631 | 21光证G1 | 10348.4 | 10.13% |
2022-12-31 | 200208 | 20国开08 | 10238.8 | 10.02% |
2022-12-31 | 220304 | 22进出04 | 10128.9 | 9.92% |
2022-12-31 | 220206 | 22国开06 | 10104.8 | 9.89% |
2022-09-30 | 220404 | 22农发04 | 20103.4 | 18.99% |
2022-09-30 | 220206 | 22国开06 | 16100.3 | 15.21% |
2022-09-30 | 2128027 | 21招商银行小微债03 | 10125.9 | 9.57% |
2022-09-30 | 092218003 | 22农发清发03 | 10093.9 | 9.54% |
2022-09-30 | 220304 | 22进出04 | 10085.5 | 9.53% |
2022-06-30 | 2128027 | 21招商银行小微债03 | 10290.4 | 9.85% |
2022-06-30 | 220201 | 22国开01 | 10105.8 | 9.68% |
2022-06-30 | 220206 | 22国开06 | 10003.5 | 9.58% |
2022-06-30 | 112299539 | 22宁波银行CD127 | 9801.82 | 9.39% |
2022-06-30 | 112203048 | 22农业银行CD048 | 9802.37 | 9.39% |
公告&资料
