景顺长城30天滚动C(013493)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028052 | 20恒丰银行永续债 | 12731.6 | 4.36% |
2025-03-31 | 072410104 | 24中信建投CP002 | 10144.4 | 3.48% |
2025-03-31 | 240543 | 24中证S2 | 10072 | 3.45% |
2025-03-31 | 012483896 | 24株洲城建SCP002 | 10053.8 | 3.45% |
2025-03-31 | 072510053 | 25中信建投CP001 | 10002.1 | 3.43% |
2024-12-31 | 2028052 | 20恒丰银行永续债 | 13399.4 | 3.36% |
2024-12-31 | 138917 | 23东证01 | 11239.8 | 2.82% |
2024-12-31 | 220403 | 22农发03 | 10239.1 | 2.57% |
2024-12-31 | 072410040 | 24国信证券CP007 | 10180.2 | 2.55% |
2024-12-31 | 072410100 | 24中信建投CP001 | 10117.9 | 2.54% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 13273.4 | 4.16% |
2024-09-30 | 220403 | 22农发03 | 10185.3 | 3.19% |
2024-09-30 | 012480546 | 24昆山国创SCP001 | 10146 | 3.18% |
2024-09-30 | 072410040 | 24国信证券CP007 | 10116.8 | 3.17% |
2024-09-30 | 072410100 | 24中信建投CP001 | 10053.6 | 3.15% |
2024-06-30 | 2128035 | 21华夏银行02 | 10234 | 3.06% |
2024-06-30 | 240292 | 23华泰S4 | 10145.5 | 3.03% |
2024-06-30 | 220403 | 22农发03 | 10144.5 | 3.03% |
2024-06-30 | 072410032 | 24国信证券CP005 | 10092.2 | 3.02% |
2024-06-30 | 072410040 | 24国信证券CP007 | 10069.4 | 3.01% |
公告&资料
