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 |
2023-03-31 | 092218005 | 22农发清发05 | 99363.7 | 22.88% |
2023-03-31 | 092218003 | 22农发清发03 | 85437.3 | 19.67% |
2023-03-31 | 210402 | 21农发02 | 50466.4 | 11.62% |
2023-03-31 | 190409 | 19农发09 | 48415.5 | 11.15% |
2023-03-31 | 210303 | 21进出03 | 42566.8 | 9.8% |
2022-12-31 | 160210 | 16国开10 | 72737.7 | 13.82% |
2022-12-31 | 210402 | 21农发02 | 51793.4 | 9.84% |
2022-12-31 | 190409 | 19农发09 | 48199.8 | 9.16% |
2022-12-31 | 092218003 | 22农发清发03 | 40482.7 | 7.69% |
2022-12-31 | 180211 | 18国开11 | 34826.9 | 6.62% |
2022-09-30 | 160210 | 16国开10 | 77797.1 | 14.8% |
2022-09-30 | 150218 | 15国开18 | 56146.6 | 10.68% |
2022-09-30 | 210402 | 21农发02 | 51656.4 | 9.82% |
2022-09-30 | 190409 | 19农发09 | 48079.2 | 9.14% |
2022-09-30 | 180211 | 18国开11 | 44921.6 | 8.54% |
2022-06-30 | 150218 | 15国开18 | 83860.5 | 15.98% |
2022-06-30 | 160210 | 16国开10 | 70468.3 | 13.43% |
2022-06-30 | 200208 | 20国开08 | 57468.1 | 10.95% |
2022-06-30 | 210402 | 21农发02 | 51184.4 | 9.76% |
2022-06-30 | 190409 | 19农发09 | 49077.1 | 9.35% |
公告&资料
