景顺长城政策性金融债C(017926)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210205 | 21国开05 | 103749 | 13.58% |
2025-03-31 | 220210 | 22国开10 | 80211.3 | 10.5% |
2025-03-31 | 210215 | 21国开15 | 77602.7 | 10.16% |
2025-03-31 | 240403 | 24农发03 | 75672.1 | 9.9% |
2025-03-31 | 220215 | 22国开15 | 65522.5 | 8.57% |
2024-12-31 | 240403 | 24农发03 | 100156 | 12.42% |
2024-12-31 | 210205 | 21国开05 | 99892 | 12.39% |
2024-12-31 | 210215 | 21国开15 | 55010.1 | 6.82% |
2024-12-31 | 240215 | 24国开15 | 48598 | 6.03% |
2024-12-31 | 230413 | 23农发13 | 48117.1 | 5.97% |
2024-09-30 | 220407 | 22农发07 | 81544.2 | 11.81% |
2024-09-30 | 240403 | 24农发03 | 73309.7 | 10.62% |
2024-09-30 | 240215 | 24国开15 | 63370.6 | 9.18% |
2024-09-30 | 240210 | 24国开10 | 46847.7 | 6.79% |
2024-09-30 | 230403 | 23农发03 | 33537.5 | 4.86% |
2024-06-30 | 240210 | 24国开10 | 93800.3 | 16.77% |
2024-06-30 | 220407 | 22农发07 | 80910.3 | 14.47% |
2024-06-30 | 230008 | 23附息国债08 | 55643.1 | 9.95% |
2024-06-30 | 230403 | 23农发03 | 33284.4 | 5.95% |
2024-06-30 | 240008 | 24附息国债08 | 31261.2 | 5.59% |
公告&资料
