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 |
2024-03-31 | 072310245 | 23国信证券CP024 | 6070.41 | 8.42% |
2024-03-31 | 012480933 | 24宝钢SCP001 | 5994.9 | 8.32% |
2024-03-31 | 1928009 | 19农业银行二级04 | 5212.3 | 7.23% |
2024-03-31 | 210408 | 21农发08 | 5193.58 | 7.21% |
2024-03-31 | 101901600 | 19陕煤化MTN006 | 5124.72 | 7.11% |
2023-12-31 | 072310245 | 23国信证券CP024 | 6026.79 | 8.41% |
2023-12-31 | 1928009 | 19农业银行二级04 | 5177.54 | 7.23% |
2023-12-31 | 2128012 | 21浦发银行01 | 5147.25 | 7.19% |
2023-12-31 | 2128010 | 21光大银行小微债 | 5145.2 | 7.18% |
2023-12-31 | 072310045 | 23广发证券CP004 | 5118.52 | 7.15% |
2023-09-30 | 042380088 | 23保利发展CP001 | 6081.57 | 8.55% |
2023-09-30 | 101901600 | 19陕煤化MTN006 | 5249.95 | 7.39% |
2023-09-30 | 1928009 | 19农业银行二级04 | 5143.8 | 7.24% |
2023-09-30 | 2128012 | 21浦发银行01 | 5113.76 | 7.19% |
2023-09-30 | 2128010 | 21光大银行小微债 | 5112.02 | 7.19% |
2023-06-30 | 042380088 | 23保利发展CP001 | 6047.63 | 8.54% |
2023-06-30 | 101901600 | 19陕煤化MTN006 | 5215.21 | 7.36% |
2023-06-30 | 102101489 | 21中石化MTN003 | 5127.53 | 7.24% |
2023-06-30 | 1928009 | 19农业银行二级04 | 5115.57 | 7.22% |
2023-06-30 | 2128010 | 21光大银行小微债 | 5087.33 | 7.18% |
公告&资料
