景顺长城景泰永利纯债C(016127)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2024-03-31 23农发清发03 22.36%
2024-03-31 23农发03 8.78%
2024-03-31 22附息国债22 8.74%
2024-03-31 23农发清发12 6.76%
2024-03-31 23农发07 5.91%
2023-12-31 20进出05 16.77%
2023-12-31 22农发03 15.99%
2023-12-31 17进出03 14.79%
2023-12-31 23农发清发03 7.24%
2023-12-31 15农发05 6.84%
2023-09-30 22农发03 27.31%
2023-09-30 23农发清发03 23.69%
2023-09-30 20进出05 19.45%
2023-09-30 15农发05 14.37%
2023-09-30 23进出102 6.67%
2023-06-30 22农发清发03 16.82%
2023-06-30 22农发03 16.12%
2023-06-30 22农发清发05 15.84%
2023-06-30 21农发06 12.85%
2023-06-30 20进出05 12.39%

投资模拟

公告&资料