景顺长城景泰臻利纯债C(017124)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220205 | 22国开05 | 5215.74 | 8.44% |
2024-03-31 | 102382449 | 23华电股MTN010 | 3102.56 | 5.02% |
2024-03-31 | 220220 | 22国开20 | 3097.83 | 5.01% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 4.94% |
2024-03-31 | 188084 | 21两江01 | 2114.45 | 3.42% |
2023-12-31 | 220406 | 22农发06 | 14179.5 | 27.99% |
2023-12-31 | 220403 | 22农发03 | 12301.8 | 24.29% |
2023-12-31 | 220412 | 22农发12 | 10075 | 19.89% |
2023-12-31 | 220303 | 22进出03 | 6112.17 | 12.07% |
2023-12-31 | 230021 | 23附息国债21 | 5048.7 | 9.97% |
2023-09-30 | 220406 | 22农发06 | 14085.9 | 24.59% |
2023-09-30 | 220403 | 22农发03 | 12215.9 | 21.32% |
2023-09-30 | 220303 | 22进出03 | 12132.4 | 21.18% |
2023-09-30 | 220412 | 22农发12 | 10260.5 | 17.91% |
2023-09-30 | 220313 | 22进出13 | 4107.59 | 7.17% |
2023-06-30 | 190409 | 19农发09 | 34326.4 | 18.53% |
2023-06-30 | 220406 | 22农发06 | 29732.2 | 16.05% |
2023-06-30 | 092218005 | 22农发清发05 | 28385.3 | 15.32% |
2023-06-30 | 200405 | 20农发05 | 26075.5 | 14.07% |
2023-06-30 | 200305 | 20进出05 | 20399.7 | 11.01% |
公告&资料
