景顺长城景泰恒利一年定开(011088)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2023005 | 20平安人寿 | 20926.8 | 5.17% |
2024-03-31 | 220403 | 22农发03 | 19156.7 | 4.73% |
2024-03-31 | 1920059 | 19江苏银行二级 | 13388.5 | 3.31% |
2024-03-31 | 170210 | 17国开10 | 12015.4 | 2.97% |
2024-03-31 | 127175 | 15武铁01 | 10396.9 | 2.57% |
2023-12-31 | 1920059 | 19江苏银行二级 | 24517.7 | 6.13% |
2023-12-31 | 2023005 | 20平安人寿 | 20688.4 | 5.18% |
2023-12-31 | 1920066 | 19上海银行二级 | 18327 | 4.58% |
2023-12-31 | 220403 | 22农发03 | 15377.3 | 3.85% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 15361.9 | 3.84% |
2023-09-30 | 1920059 | 19江苏银行二级 | 24347.2 | 5.92% |
2023-09-30 | 1920066 | 19上海银行二级 | 18944.9 | 4.6% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 15667.4 | 3.81% |
2023-09-30 | 2023005 | 20平安人寿 | 13329.2 | 3.24% |
2023-09-30 | 2128025 | 21建设银行二级01 | 13223.9 | 3.21% |
2023-06-30 | 092218005 | 22农发清发05 | 83128.3 | 20.28% |
2023-06-30 | 092218003 | 22农发清发03 | 51133.5 | 12.47% |
2023-06-30 | 220322 | 22进出22 | 21425.3 | 5.23% |
2023-06-30 | 150305 | 15进出05 | 15625.8 | 3.81% |
2023-06-30 | 190208 | 19国开08 | 11516 | 2.81% |
公告&资料
