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 |
2024-03-31 | 092318003 | 23农发清发03 | 23489.5 | 22.36% |
2024-03-31 | 230403 | 23农发03 | 9219.66 | 8.78% |
2024-03-31 | 220022 | 22附息国债22 | 9183.3 | 8.74% |
2024-03-31 | 09230412 | 23农发清发12 | 7099.98 | 6.76% |
2024-03-31 | 230407 | 23农发07 | 6206.91 | 5.91% |
2023-12-31 | 200305 | 20进出05 | 25797.9 | 16.77% |
2023-12-31 | 220403 | 22农发03 | 24603.6 | 15.99% |
2023-12-31 | 170303 | 17进出03 | 22754.1 | 14.79% |
2023-12-31 | 092318003 | 23农发清发03 | 11137.9 | 7.24% |
2023-12-31 | 150405 | 15农发05 | 10528 | 6.84% |
2023-09-30 | 220403 | 22农发03 | 41737.6 | 27.31% |
2023-09-30 | 092318003 | 23农发清发03 | 36195.6 | 23.69% |
2023-09-30 | 200305 | 20进出05 | 29726.5 | 19.45% |
2023-09-30 | 150405 | 15农发05 | 21953.3 | 14.37% |
2023-09-30 | 2303102 | 23进出102 | 10193.8 | 6.67% |
2023-06-30 | 092218003 | 22农发清发03 | 58151.9 | 16.82% |
2023-06-30 | 220403 | 22农发03 | 55722.1 | 16.12% |
2023-06-30 | 092218005 | 22农发清发05 | 54743 | 15.84% |
2023-06-30 | 210406 | 21农发06 | 44400.8 | 12.85% |
2023-06-30 | 200305 | 20进出05 | 42839.4 | 12.39% |
公告&资料
