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 |
2022-03-31 | 219956 | 21贴现国债56 | 22935.8 | 3.82% |
2022-03-31 | 210016 | 21附息国债16 | 20200.6 | 3.37% |
2022-03-31 | 220001 | 22附息国债01 | 16068.6 | 2.68% |
2022-03-31 | 190011 | 19附息国债11 | 14279.7 | 2.38% |
2022-03-31 | 219953 | 21贴现国债53 | 13972.3 | 2.33% |
2021-12-31 | 219957 | 21贴现国债57 | 24872.5 | 3.39% |
2021-12-31 | 219956 | 21贴现国债56 | 24737.5 | 3.37% |
2021-12-31 | 210016 | 21附息国债16 | 22008.8 | 3% |
2021-12-31 | 219953 | 21贴现国债53 | 19792 | 2.7% |
2021-12-31 | 219955 | 21贴现国债55 | 17908.2 | 2.44% |
2021-09-30 | 210206 | 21国开06 | 20012 | 3.3% |
2021-09-30 | 190207 | 19国开07 | 19091.2 | 3.15% |
2021-09-30 | 210304 | 21进出04 | 18998.1 | 3.13% |
2021-09-30 | 200302 | 20进出02 | 18967.7 | 3.13% |
2021-09-30 | 210404 | 21农发04 | 16983 | 2.8% |
2021-06-30 | 210206 | 21国开06 | 20002 | 3.36% |
2021-06-30 | 200406 | 20农发06 | 14000 | 2.35% |
2021-06-30 | 190207 | 19国开07 | 12072 | 2.03% |
2021-06-30 | 190202 | 19国开02 | 12044.4 | 2.03% |
2021-06-30 | 210201 | 21国开01 | 11006.6 | 1.85% |
公告&资料
