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 |
2023-03-31 | 180016 | 18附息国债16 | 3083.03 | 2.78% |
2023-03-31 | 220013 | 22附息国债13 | 3045.37 | 2.75% |
2023-03-31 | 123099 | 普利转债 | 334.89 | 0.3% |
2022-12-31 | 220005 | 22附息国债05 | 5096.08 | 4.68% |
2022-12-31 | 200009 | 20附息国债09 | 5065.16 | 4.65% |
2022-12-31 | 210015 | 21附息国债15 | 5041.75 | 4.63% |
2022-12-31 | 180016 | 18附息国债16 | 3069.12 | 2.82% |
2022-12-31 | 220001 | 22附息国债01 | 3060.93 | 2.81% |
2022-12-31 | 123099 | 普利转债 | 311.77 | 0.29% |
2022-09-30 | 210015 | 21附息国债15 | 5154.49 | 4.88% |
2022-09-30 | 210016 | 21附息国债16 | 5105.79 | 4.83% |
2022-09-30 | 200009 | 20附息国债09 | 5047.92 | 4.77% |
2022-09-30 | 180016 | 18附息国债16 | 3059.47 | 2.89% |
2022-09-30 | 220001 | 22附息国债01 | 3048.95 | 2.88% |
2022-09-30 | 123099 | 普利转债 | 291.9 | 0.28% |
2022-06-30 | 200009 | 20附息国债09 | 5135.18 | 4.27% |
2022-06-30 | 210015 | 21附息国债15 | 5115.72 | 4.26% |
2022-06-30 | 210016 | 21附息国债16 | 5082.81 | 4.23% |
2022-06-30 | 180016 | 18附息国债16 | 3137.42 | 2.61% |
2022-06-30 | 220001 | 22附息国债01 | 3033.97 | 2.52% |
公告&资料
