景顺长城景泰鼎利一年定开A(013645)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 232380017 | 23光大二级资本债01A | 2137.89 | 5.29% |
2024-03-31 | 092280014 | 22上海银行二级资本债01 | 2110.51 | 5.22% |
2024-03-31 | 2128030 | 21交通银行二级 | 2092.44 | 5.18% |
2024-03-31 | 2128033 | 21建设银行二级03 | 2083.06 | 5.16% |
2024-03-31 | 2080123 | 20中国诚通债转股债01 | 2073.64 | 5.13% |
2023-12-31 | 220403 | 22农发03 | 9226.36 | 22.38% |
2023-12-31 | 092318002 | 23农发清发02 | 6141.12 | 14.89% |
2023-12-31 | 220407 | 22农发07 | 4042.32 | 9.8% |
2023-12-31 | 170210 | 17国开10 | 3238.99 | 7.86% |
2023-12-31 | 150308 | 15进出08 | 3166.89 | 7.68% |
2023-09-30 | 220403 | 22农发03 | 15269.8 | 17.41% |
2023-09-30 | 092218005 | 22农发清发05 | 14268.8 | 16.27% |
2023-09-30 | 190409 | 19农发09 | 13163.1 | 15.01% |
2023-09-30 | 210313 | 21进出13 | 11327.3 | 12.91% |
2023-09-30 | 210406 | 21农发06 | 9082.52 | 10.35% |
2023-06-30 | 210406 | 21农发06 | 32009.9 | 36.66% |
2023-06-30 | 092218003 | 22农发清发03 | 18047.1 | 20.67% |
2023-06-30 | 190409 | 19农发09 | 17683.3 | 20.25% |
2023-06-30 | 092218005 | 22农发清发05 | 16220.2 | 18.58% |
2023-06-30 | 220403 | 22农发03 | 15196.9 | 17.41% |
公告&资料
