景顺长城90天持有C(012564)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2023010 | 20新华人寿 | 22835.3 | 8% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 14994.3 | 5.25% |
2024-03-31 | 1920059 | 19江苏银行二级 | 10298.8 | 3.61% |
2024-03-31 | 102381568 | 23潞安MTN002 | 10228.9 | 3.58% |
2024-03-31 | 072310257 | 23中银证券CP002 | 10124.7 | 3.55% |
2023-12-31 | 072310257 | 23中银证券CP002 | 10044 | 5.6% |
2023-12-31 | 112312171 | 23北京银行CD171 | 9834.46 | 5.49% |
2023-12-31 | 072310249 | 23银河证券CP006 | 9036.15 | 5.04% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 8252.79 | 4.6% |
2023-12-31 | 1920049 | 19成都银行二级 | 8118.26 | 4.53% |
2023-09-30 | 102001953 | 20浦口康居MTN005 | 1045.37 | 7.53% |
2023-09-30 | 1923001 | 19中国人寿 | 1029.76 | 7.41% |
2023-09-30 | 1921021 | 19重庆农商二级 | 1025.86 | 7.39% |
2023-09-30 | 1920049 | 19成都银行二级 | 1019.68 | 7.34% |
2023-09-30 | 230304 | 23进出04 | 803.43 | 5.78% |
2023-06-30 | 230301 | 23进出01 | 1009.51 | 10.05% |
2023-06-30 | 1928026 | 19兴业银行二级02 | 629.84 | 6.27% |
2023-06-30 | 1920066 | 19上海银行二级 | 627.7 | 6.25% |
2023-06-30 | 012382044 | 23深燃气SCP005 | 600.1 | 5.97% |
2023-06-30 | 1920046 | 19宁波银行二级 | 530.12 | 5.28% |
公告&资料
