景顺长城稳健增益C(016870)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 220021 | 22附息国债21 | 1050.54 | 20.71% |
2024-06-30 | 210005 | 21附息国债05 | 1001.14 | 19.74% |
2024-06-30 | 2400003 | 24特别国债03 | 589.75 | 11.63% |
2024-06-30 | 188735 | 21常熟02 | 512.46 | 10.1% |
2024-06-30 | 2400001 | 24特别国债01 | 444.46 | 8.76% |
2024-03-31 | 220006 | 22附息国债06 | 2055.83 | 32.76% |
2024-03-31 | 230407 | 23农发07 | 1965.52 | 31.32% |
2024-03-31 | 220021 | 22附息国债21 | 1031.33 | 16.43% |
2024-03-31 | 188735 | 21常熟02 | 509.92 | 8.12% |
2024-03-31 | 185651 | 22沪电03 | 411.93 | 6.56% |
2024-03-31 | 127049 | 希望转2 | 72.45 | 1.15% |
2024-03-31 | 113048 | 晶科转债 | 21 | 0.33% |
2023-12-31 | 230205 | 23国开05 | 1570.85 | 21.15% |
2023-12-31 | 220003 | 22附息国债03 | 1228.01 | 16.54% |
2023-12-31 | 210017 | 21附息国债17 | 687.82 | 9.26% |
2023-12-31 | 220210 | 22国开10 | 622.91 | 8.39% |
2023-12-31 | 2128017 | 21中信银行永续债 | 529.28 | 7.13% |
2023-12-31 | 127049 | 希望转2 | 73.1 | 0.98% |
2023-12-31 | 113048 | 晶科转债 | 21.83 | 0.29% |
2023-09-30 | 180401 | 18农发01 | 1603.12 | 17.94% |
公告&资料
