景顺长城景泰鑫利纯债C(012136)
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 |
2025-03-31 | 2105083 | 21黑龙江债02 | 17751.7 | 22.06% |
2025-03-31 | 2471218 | 24江苏债37 | 10138.6 | 12.6% |
2025-03-31 | 2471217 | 24江苏债36 | 10068.1 | 12.51% |
2025-03-31 | 2471088 | 24广东债93 | 5093.11 | 6.33% |
2025-03-31 | 2471236 | 24湖南债55 | 5070.95 | 6.3% |
2024-12-31 | 102481369 | 24浙江机场MTN001 | 6210.03 | 9.13% |
2024-12-31 | 102381366 | 23宁河西MTN001A | 5164.57 | 7.6% |
2024-12-31 | 132380062 | 23融和融资GN005(乡村振兴) | 5146.34 | 7.57% |
2024-12-31 | 2220067 | 22杭州银行债01 | 5066.25 | 7.45% |
2024-12-31 | 042480378 | 24电网CP016 | 5047.35 | 7.42% |
2024-09-30 | 102481369 | 24浙江机场MTN001 | 6097.22 | 8.76% |
2024-09-30 | 012480933 | 24宝钢SCP001 | 6068.12 | 8.72% |
2024-09-30 | 101901600 | 19陕煤化MTN006 | 5188.02 | 7.46% |
2024-09-30 | 132100166 | 21中电路桥GN001 | 5116.24 | 7.35% |
2024-09-30 | 132380062 | 23融和融资GN005(乡村振兴) | 5072.79 | 7.29% |
2024-06-30 | 072310245 | 23国信证券CP024 | 6107.44 | 8.79% |
2024-06-30 | 102481369 | 24浙江机场MTN001 | 6091.82 | 8.76% |
2024-06-30 | 012480933 | 24宝钢SCP001 | 6039.47 | 8.69% |
2024-06-30 | 210408 | 21农发08 | 5247.25 | 7.55% |
2024-06-30 | 101901600 | 19陕煤化MTN006 | 5162.39 | 7.43% |
公告&资料
