景顺长城景泰永利纯债A(016126)
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 |
| 2025-03-31 | 240405 | 24农发05 | 31137.4 | 15.53% |
| 2025-03-31 | 250205 | 25国开05 | 29393.6 | 14.66% |
| 2025-03-31 | 230403 | 23农发03 | 22759.2 | 11.35% |
| 2025-03-31 | 240305 | 24进出05 | 20415.5 | 10.18% |
| 2025-03-31 | 230407 | 23农发07 | 16766 | 8.36% |
| 2024-12-31 | 240405 | 24农发05 | 31354.2 | 22.06% |
| 2024-12-31 | 230403 | 23农发03 | 23508.2 | 16.54% |
| 2024-12-31 | 240305 | 24进出05 | 21023.6 | 14.79% |
| 2024-12-31 | 230407 | 23农发07 | 16857.4 | 11.86% |
| 2024-12-31 | 180210 | 18国开10 | 11076.1 | 7.79% |
| 2024-09-30 | 240405 | 24农发05 | 28620 | 17.09% |
| 2024-09-30 | 230403 | 23农发03 | 23057 | 13.77% |
| 2024-09-30 | 240305 | 24进出05 | 20513.2 | 12.25% |
| 2024-09-30 | 230407 | 23农发07 | 16504.9 | 9.86% |
| 2024-09-30 | 230415 | 23农发15 | 12304.4 | 7.35% |
| 2024-06-30 | 2400002 | 24特别国债02 | 13295.2 | 8.5% |
| 2024-06-30 | 092318003 | 23农发清发03 | 13090.1 | 8.37% |
| 2024-06-30 | 09230412 | 23农发清发12 | 12270.3 | 7.85% |
| 2024-06-30 | 220016 | 22附息国债16 | 11477 | 7.34% |
| 2024-06-30 | 220406 | 22农发06 | 11335 | 7.25% |
公告&资料