景顺长城景颐尊利A(015805)
动态评分： 1.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 9201.53 | 3.19% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 8137.76 | 2.82% |
| 2024-06-30 | 2228043 | 22中国银行小微债01 | 8064.82 | 2.8% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 4171.17 | 6.33% |
| 2024-03-31 | 115350 | 23紫金K1 | 3497.87 | 5.31% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 3147.86 | 4.78% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 3084.99 | 4.68% |
| 2024-03-31 | 102383427 | 23先正达MTN002 | 3050.09 | 4.63% |
| 2023-12-31 | 1920046 | 19宁波银行二级 | 4118.15 | 4.1% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 4113.4 | 4.09% |
| 2023-12-31 | 115350 | 23紫金K1 | 3461.36 | 3.45% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 3113.08 | 3.1% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 3089.28 | 3.08% |
| 2023-09-30 | 1828015 | 18招商银行二级01 | 7302.44 | 6.37% |
| 2023-09-30 | 1920046 | 19宁波银行二级 | 6136.14 | 5.35% |
| 2023-09-30 | 019694 | 23国债01 | 4764.68 | 4.16% |
| 2023-09-30 | 101901644 | 19宁波港MTN001 | 3141.68 | 2.74% |
| 2023-09-30 | 102103034 | 21甬交投MTN001 | 3098.68 | 2.7% |
| 2023-06-30 | 1828006 | 18中国银行二级01 | 11487.8 | 7.73% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 10364.3 | 6.97% |
公告&资料
