景顺长城优选(260101)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220013 | 22附息国债13 | 17304.9 | 4.47% |
2024-03-31 | 210012 | 21附息国债12 | 16283.3 | 4.2% |
2024-03-31 | 220020 | 22附息国债20 | 14165.5 | 3.66% |
2024-03-31 | 220011 | 22附息国债11 | 10237 | 2.64% |
2024-03-31 | 220028 | 22附息国债28 | 8081.85 | 2.09% |
2023-12-31 | 239964 | 23贴现国债64 | 18882.6 | 4.13% |
2023-12-31 | 210012 | 21附息国债12 | 16170.7 | 3.53% |
2023-12-31 | 220013 | 22附息国债13 | 15175.8 | 3.32% |
2023-12-31 | 220020 | 22附息国债20 | 14066.8 | 3.07% |
2023-12-31 | 239941 | 23贴现国债41 | 9993.92 | 2.18% |
2023-09-30 | 210012 | 21附息国债12 | 16082.5 | 3.49% |
2023-09-30 | 220013 | 22附息国债13 | 15089.1 | 3.27% |
2023-09-30 | 220020 | 22附息国债20 | 13984.2 | 3.03% |
2023-09-30 | 210015 | 21附息国债15 | 13317.2 | 2.89% |
2023-09-30 | 239941 | 23贴现国债41 | 11926.8 | 2.59% |
2023-06-30 | 220013 | 22附息国债13 | 18040.6 | 3.56% |
2023-06-30 | 210012 | 21附息国债12 | 16415 | 3.24% |
2023-06-30 | 210015 | 21附息国债15 | 15296.2 | 3.02% |
2023-06-30 | 220014 | 22附息国债14 | 15269.7 | 3.01% |
2023-06-30 | 220020 | 22附息国债20 | 14210.8 | 2.8% |
公告&资料
