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 |
2022-03-31 | 102000668 | 20百联集MTN001 | 6152.23 | 8.42% |
2022-03-31 | 091900018 | 19华泰证券金融债01 | 6144.71 | 8.41% |
2022-03-31 | 102000363 | 20汇金MTN003 | 6014.07 | 8.23% |
2022-03-31 | 1928009 | 19农业银行二级04 | 5341.29 | 7.31% |
2022-03-31 | 101800148 | 18南京地铁MTN001 | 5141.95 | 7.03% |
2021-12-31 | 091900018 | 19华泰证券金融债01 | 6043.2 | 8.48% |
2021-12-31 | 102000363 | 20汇金MTN003 | 6027.6 | 8.46% |
2021-12-31 | 102000668 | 20百联集MTN001 | 6010.2 | 8.43% |
2021-12-31 | 101800148 | 18南京地铁MTN001 | 5194 | 7.29% |
2021-12-31 | 102001255 | 20苏交通MTN004 | 5029.5 | 7.06% |
2021-09-30 | 012102114 | 21深投控SCP003 | 6009.6 | 8.5% |
2021-09-30 | 102000363 | 20汇金MTN003 | 6007.2 | 8.49% |
2021-09-30 | 012102000 | 21广州国资SCP003 | 6009 | 8.49% |
2021-09-30 | 012101961 | 21浦发集团SCP002 | 6007.8 | 8.49% |
2021-09-30 | 012102136 | 21厦路桥SCP010 | 5010 | 7.08% |
2021-06-30 | 012101961 | 21浦发集团SCP002 | 5995.2 | 8.54% |
2021-06-30 | 012102114 | 21深投控SCP003 | 5996.4 | 8.54% |
2021-06-30 | 012102000 | 21广州国资SCP003 | 5995.2 | 8.54% |
2021-06-30 | 102000363 | 20汇金MTN003 | 5976.6 | 8.51% |
2021-06-30 | 042000381 | 20宁河西CP002 | 5030.5 | 7.17% |
公告&资料
