景顺长城顺安回报C(010823)
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 |
2023-03-31 | 200202 | 20国开02 | 1017.99 | 17.77% |
2023-03-31 | 2303661 | 23进出661 | 999.35 | 17.45% |
2023-03-31 | 112214224 | 22江苏银行CD224 | 981.84 | 17.14% |
2023-03-31 | 019674 | 22国债09 | 254.53 | 4.44% |
2023-03-31 | 010303 | 03国债⑶ | 50.81 | 0.89% |
2022-09-30 | 1728018 | 17农业银行二级 | 1043.34 | 4.57% |
2022-09-30 | 101901370 | 19兴展投资MTN001 | 1036.56 | 4.54% |
2022-09-30 | 042100475 | 21电网CP018 | 1026.09 | 4.49% |
2022-09-30 | 220210 | 22国开10 | 1009.83 | 4.42% |
2022-09-30 | 012281389 | 22上实SCP002 | 1009.64 | 4.42% |
2022-09-30 | 110059 | 浦发转债 | 95.72 | 0.42% |
2022-06-30 | 210211 | 21国开11 | 5098.02 | 23.47% |
2022-06-30 | 101754069 | 17恒健MTN002 | 1046.05 | 4.82% |
2022-06-30 | 012103699 | 21肥西城乡SCP001 | 1020 | 4.7% |
2022-06-30 | 012280773 | 22金外滩SCP001 | 1008.38 | 4.64% |
2022-06-30 | 072210059 | 22银河证券CP005 | 1005.08 | 4.63% |
2022-03-31 | 163020 | 19上国投 | 2032.76 | 10% |
2022-03-31 | 102000043 | 20申迪MTN001 | 2025.7 | 9.96% |
2022-03-31 | 101900722 | 19古井MTN001 | 1063.59 | 5.23% |
2022-03-31 | 1920059 | 19江苏银行二级 | 1045.64 | 5.14% |
公告&资料
