景顺长城景泰恒利一年定开(011088)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210303 | 21进出03 | 25955.3 | 6.16% |
2023-03-31 | 210402 | 21农发02 | 25233.2 | 5.99% |
2023-03-31 | 230401 | 23农发01 | 21052.1 | 5% |
2023-03-31 | 200208 | 20国开08 | 20570.2 | 4.88% |
2023-03-31 | 092218003 | 22农发清发03 | 19325.1 | 4.59% |
2022-12-31 | 220206 | 22国开06 | 34356.3 | 8.25% |
2022-12-31 | 220404 | 22农发04 | 22200.3 | 5.33% |
2022-12-31 | 160210 | 16国开10 | 20782.2 | 4.99% |
2022-12-31 | 200208 | 20国开08 | 20477.6 | 4.91% |
2022-12-31 | 220304 | 22进出04 | 19244.8 | 4.62% |
2022-09-30 | 2128036 | 21平安银行二级 | 28541.8 | 6.69% |
2022-09-30 | 160210 | 16国开10 | 20745.9 | 4.87% |
2022-09-30 | 220404 | 22农发04 | 20103.4 | 4.71% |
2022-09-30 | 220211 | 22国开11 | 16032 | 3.76% |
2022-09-30 | 175237 | 20沪国03 | 15620.2 | 3.66% |
2022-06-30 | 160210 | 16国开10 | 20425.6 | 4.85% |
2022-06-30 | 185270 | 22CHNES1 | 20181.2 | 4.79% |
2022-06-30 | 2128036 | 21平安银行二级 | 17570.6 | 4.17% |
2022-06-30 | 175237 | 20沪国03 | 15494.8 | 3.68% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 12697.9 | 3.02% |
公告&资料
