景顺长城景颐辰利A(018214)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 1092.04 | 21.77% |
2025-03-31 | 190205 | 19国开05 | 1068.81 | 21.3% |
2025-03-31 | 230203 | 23国开03 | 1033.48 | 20.6% |
2025-03-31 | 240013 | 24附息国债13 | 519.18 | 10.35% |
2025-03-31 | 240516 | 24国券C1 | 306.15 | 6.1% |
2024-12-31 | 220215 | 22国开15 | 1099.74 | 16.65% |
2024-12-31 | 240013 | 24附息国债13 | 522.42 | 7.91% |
2024-12-31 | 138807 | 23国君G2 | 519.16 | 7.86% |
2024-12-31 | 2121062 | 21北京农商二级 | 516.8 | 7.83% |
2024-12-31 | 240831 | 24安控04 | 514.54 | 7.79% |
2024-12-31 | 127070 | 大中转债 | 9.54 | 0.14% |
2024-09-30 | 220215 | 22国开15 | 1058.48 | 10.21% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 10.09% |
2024-09-30 | 210313 | 21进出13 | 1026.26 | 9.9% |
2024-09-30 | 188851 | 21兴杭02 | 1026.81 | 9.9% |
2024-09-30 | 115678 | 23洋河01 | 1014.06 | 9.78% |
2024-06-30 | 220215 | 22国开15 | 1077.73 | 8.38% |
2024-06-30 | 2228004 | 22工商银行二级01 | 1043.59 | 8.12% |
2024-06-30 | 230203 | 23国开03 | 1038.53 | 8.08% |
2024-06-30 | 115678 | 23洋河01 | 1035.19 | 8.05% |
公告&资料
