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 |
2023-03-31 | 012380878 | 23中电投SCP005 | 9996.11 | 6.46% |
2023-03-31 | 072310074 | 23中信建投CP009 | 8001.43 | 5.17% |
2023-03-31 | 220411 | 22农发11 | 5028.64 | 3.25% |
2023-03-31 | 012284376 | 22广州地铁SCP010 | 5035.35 | 3.25% |
2023-03-31 | 012284357 | 22南电SCP016 | 5027.75 | 3.25% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 27.37% |
2022-12-31 | 220408 | 22农发08 | 2003.67 | 27.14% |
2022-12-31 | 1828002 | 18农业银行二级01 | 1035.69 | 14.03% |
2022-12-31 | 1828010 | 18建设银行二级01 | 1027.14 | 13.91% |
2022-12-31 | 163148 | 20海通01 | 1020.92 | 13.83% |
2022-09-30 | 101654013 | 16神华MTN002 | 1030.22 | 6.95% |
2022-09-30 | 102000353 | 20长电(疫情防控债)MTN001 | 1020.27 | 6.89% |
2022-09-30 | 2028007 | 20中信银行小微债01 | 1018.17 | 6.87% |
2022-09-30 | 2028005 | 20中国银行小微债01 | 1017.69 | 6.87% |
2022-09-30 | 072210053 | 22申万宏源CP003 | 1016.8 | 6.86% |
2022-06-30 | 210411 | 21农发11 | 3049.55 | 17.42% |
2022-06-30 | 112296428 | 22宁波银行CD086 | 1979.96 | 11.31% |
2022-06-30 | 101751016 | 17国开投MTN001 | 1045.21 | 5.97% |
2022-06-30 | 101800214 | 18沪国资MTN001 | 1036.96 | 5.92% |
2022-06-30 | 101900926 | 19中电投MTN013 | 1035.04 | 5.91% |
公告&资料
