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 |
2023-03-31 | 210402 | 21农发02 | 63587.6 | 15.48% |
2023-03-31 | 220403 | 22农发03 | 55106.7 | 13.42% |
2023-03-31 | 220408 | 22农发08 | 54378.1 | 13.24% |
2023-03-31 | 220302 | 22进出02 | 21056.9 | 5.13% |
2023-03-31 | 200313 | 20进出13 | 20472.5 | 4.98% |
2022-12-31 | 220408 | 22农发08 | 69126.6 | 13.64% |
2022-12-31 | 220403 | 22农发03 | 57243.7 | 11.3% |
2022-12-31 | 180211 | 18国开11 | 44045.8 | 8.69% |
2022-12-31 | 210402 | 21农发02 | 39363 | 7.77% |
2022-12-31 | 160303 | 16进出03 | 26213.9 | 5.17% |
公告&资料
