景顺长城动力平衡(260103)
动态评分: 5.91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 | 10179.4 | 10.07% |
2024-03-31 | 220018 | 22附息国债18 | 5082.52 | 5.03% |
2024-03-31 | 230005 | 23附息国债05 | 4027.98 | 3.99% |
2024-03-31 | 239966 | 23贴现国债66 | 2996.5 | 2.97% |
2023-12-31 | 220013 | 22附息国债13 | 10117.2 | 10.66% |
2023-12-31 | 220005 | 22附息国债05 | 5094.83 | 5.37% |
2023-12-31 | 230005 | 23附息国债05 | 4084.99 | 4.31% |
2023-12-31 | 239966 | 23贴现国债66 | 2980.27 | 3.14% |
2023-09-30 | 220013 | 22附息国债13 | 10059.4 | 10.01% |
2023-09-30 | 210015 | 21附息国债15 | 5121.99 | 5.1% |
2023-09-30 | 220005 | 22附息国债05 | 5064.17 | 5.04% |
2023-09-30 | 200014 | 20附息国债14 | 2053.88 | 2.04% |
2023-06-30 | 200009 | 20附息国债09 | 5117.18 | 4.96% |
2023-06-30 | 210015 | 21附息国债15 | 5098.72 | 4.94% |
2023-06-30 | 220005 | 22附息国债05 | 5044.52 | 4.89% |
2023-06-30 | 180016 | 18附息国债16 | 3097.82 | 3% |
2023-06-30 | 220013 | 22附息国债13 | 3006.77 | 2.91% |
2023-03-31 | 200009 | 20附息国债09 | 5090.76 | 4.59% |
2023-03-31 | 210015 | 21附息国债15 | 5069.31 | 4.57% |
2023-03-31 | 220005 | 22附息国债05 | 5008.17 | 4.52% |
公告&资料
