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 |
| 2022-03-31 | 185270 | 22CHNES1 | 20077 | 4.83% |
| 2022-03-31 | 175237 | 20沪国03 | 15361.5 | 3.69% |
| 2022-03-31 | 2228003 | 22兴业银行二级01 | 15006.3 | 3.61% |
| 2022-03-31 | 2028025 | 20浦发银行二级01 | 14612.4 | 3.51% |
| 2022-03-31 | 102280189 | 22中车集MTN001 | 12988.5 | 3.12% |
| 2021-12-31 | 112177130 | 21杭州银行CD245 | 19474 | 6.21% |
| 2021-12-31 | 210017 | 21附息国债17 | 16459.7 | 5.25% |
| 2021-12-31 | 175237 | 20沪国03 | 15199.5 | 4.84% |
| 2021-12-31 | 2120071 | 21上海银行 | 15093 | 4.81% |
| 2021-12-31 | 088049 | 08铁道04 | 12278.4 | 3.91% |
| 2021-09-30 | 200208 | 20国开08 | 44932.5 | 14.54% |
| 2021-09-30 | 200212 | 20国开12 | 24328.8 | 7.87% |
| 2021-09-30 | 2105551 | 21海南债05 | 19051.3 | 6.17% |
| 2021-09-30 | 200305 | 20进出05 | 19013.3 | 6.15% |
| 2021-09-30 | 1428011 | 14建行二级01 | 13917.8 | 4.51% |
| 2021-06-30 | 200212 | 20国开12 | 38190 | 12.48% |
| 2021-06-30 | 210202 | 21国开02 | 21018.9 | 6.87% |
| 2021-06-30 | 104675 | 19安徽债13 | 20132 | 6.58% |
| 2021-06-30 | 160219 | 16国开19 | 20084 | 6.56% |
| 2021-06-30 | 180321 | 18进出21 | 19596.6 | 6.4% |
公告&资料
