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 |
2023-03-31 | 220009 | 22附息国债09 | 16290 | 3.06% |
2023-03-31 | 210015 | 21附息国债15 | 15207.9 | 2.86% |
2023-03-31 | 220014 | 22附息国债14 | 15190.4 | 2.85% |
2023-03-31 | 210012 | 21附息国债12 | 13206.4 | 2.48% |
2023-03-31 | 210008 | 21附息国债08 | 12273 | 2.31% |
2022-12-31 | 220009 | 22附息国债09 | 16210.2 | 3.62% |
2022-12-31 | 210015 | 21附息国债15 | 15125.2 | 3.38% |
2022-12-31 | 220014 | 22附息国债14 | 15107.3 | 3.38% |
2022-12-31 | 210008 | 21附息国债08 | 12211.3 | 2.73% |
2022-12-31 | 200003 | 20附息国债03 | 12222.4 | 2.73% |
2022-09-30 | 220014 | 22附息国债14 | 20088.3 | 4.04% |
2022-09-30 | 220001 | 22附息国债01 | 16261.1 | 3.27% |
2022-09-30 | 220009 | 22附息国债09 | 16157.6 | 3.25% |
2022-09-30 | 210015 | 21附息国债15 | 15463.5 | 3.11% |
2022-09-30 | 200003 | 20附息国债03 | 12177.5 | 2.45% |
2022-06-30 | 210016 | 21附息国债16 | 17281.6 | 2.88% |
2022-06-30 | 220001 | 22附息国债01 | 16181.2 | 2.69% |
2022-06-30 | 220009 | 22附息国债09 | 16061.8 | 2.67% |
2022-06-30 | 190011 | 19附息国债11 | 14361.7 | 2.39% |
2022-06-30 | 210008 | 21附息国债08 | 12096.7 | 2.01% |
公告&资料
