景顺长城景泰悦利三个月定开纯债C(014974)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220315 | 22进出15 | 63444.1 | 26.37% |
2024-03-31 | 170210 | 17国开10 | 57892.2 | 24.06% |
2024-03-31 | 220407 | 22农发07 | 53201 | 22.11% |
2024-03-31 | 150210 | 15国开10 | 34045.4 | 14.15% |
2024-03-31 | 230302 | 23进出02 | 19472.6 | 8.09% |
2023-12-31 | 092318002 | 23农发清发02 | 65505.3 | 17.68% |
2023-12-31 | 220315 | 22进出15 | 57543.1 | 15.53% |
2023-12-31 | 170210 | 17国开10 | 57222.1 | 15.44% |
2023-12-31 | 150210 | 15国开10 | 39025.8 | 10.53% |
2023-12-31 | 220407 | 22农发07 | 37391.4 | 10.09% |
2023-09-30 | 092218005 | 22农发清发05 | 167149 | 43.23% |
2023-09-30 | 092318002 | 23农发清发02 | 47772.4 | 12.36% |
2023-09-30 | 150210 | 15国开10 | 41874.8 | 10.83% |
2023-09-30 | 220407 | 22农发07 | 31449.9 | 8.13% |
2023-09-30 | 200305 | 20进出05 | 30751.6 | 7.95% |
2023-06-30 | 092218005 | 22农发清发05 | 150036 | 30.83% |
2023-06-30 | 092218003 | 22农发清发03 | 149390 | 30.7% |
2023-06-30 | 210406 | 21农发06 | 102225 | 21.01% |
2023-06-30 | 190409 | 19农发09 | 66572.4 | 13.68% |
2023-06-30 | 150210 | 15国开10 | 41687.5 | 8.57% |
公告&资料
