景顺长城泰阳回报C(010774)
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 |
2023-09-30 | 019688 | 22国债23 | 10.15 | 7.6% |
2023-09-30 | 110059 | 浦发转债 | 7.4 | 5.54% |
2023-06-30 | 2128002 | 21工商银行二级01 | 1049.74 | 10.96% |
2023-06-30 | 102000478 | 20萧山国资MTN001 | 1021.02 | 10.66% |
2023-06-30 | 102100558 | 21新长宁MTN001 | 1018.41 | 10.63% |
2023-06-30 | 230202 | 23国开02 | 1018.03 | 10.62% |
2023-06-30 | 163020 | 19上国投 | 1012.99 | 10.57% |
2023-03-31 | 230401 | 23农发01 | 1503.72 | 7.95% |
2023-03-31 | 102100869 | 21溧水城建MTN001 | 1050.61 | 5.55% |
2023-03-31 | 1920059 | 19江苏银行二级 | 1036.44 | 5.48% |
2023-03-31 | 2128002 | 21工商银行二级01 | 1032.47 | 5.46% |
2023-03-31 | 1920066 | 19上海银行二级 | 1032.03 | 5.46% |
2022-12-31 | 102100558 | 21新长宁MTN001 | 3103.42 | 8.72% |
2022-12-31 | 2128002 | 21工商银行二级01 | 2119.56 | 5.95% |
2022-12-31 | 180204 | 18国开04 | 2084.58 | 5.86% |
2022-12-31 | 102100545 | 21静安投资MTN001 | 2069.14 | 5.81% |
2022-12-31 | 102000478 | 20萧山国资MTN001 | 2053.59 | 5.77% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 4005.26 | 8.76% |
2022-09-30 | 102100558 | 21新长宁MTN001 | 3114.45 | 6.81% |
2022-09-30 | 180204 | 18国开04 | 2595.43 | 5.68% |
公告&资料
