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 |
2022-06-30 | 123099 | 普利转债 | 313.87 | 0.26% |
2022-03-31 | 210016 | 21附息国债16 | 5050.14 | 4.42% |
2022-03-31 | 219953 | 21贴现国债53 | 4990.12 | 4.37% |
2022-03-31 | 219956 | 21贴现国债56 | 4986.04 | 4.37% |
2022-03-31 | 229909 | 22贴现国债09 | 3986.09 | 3.49% |
2022-03-31 | 180016 | 18附息国债16 | 3118.13 | 2.73% |
2022-03-31 | 123099 | 普利转债 | 317.55 | 0.28% |
2021-12-31 | 210016 | 21附息国债16 | 5002 | 3.7% |
2021-12-31 | 219954 | 21贴现国债54 | 4974.5 | 3.68% |
2021-12-31 | 219958 | 21贴现国债58 | 4974.5 | 3.68% |
2021-12-31 | 219957 | 21贴现国债57 | 4974.5 | 3.68% |
2021-12-31 | 219956 | 21贴现国债56 | 4947.5 | 3.66% |
2021-12-31 | 219953 | 21贴现国债53 | 4948 | 3.66% |
2021-12-31 | 219955 | 21贴现国债55 | 3979.6 | 2.94% |
2021-12-31 | 123099 | 普利转债 | 380.41 | 0.28% |
2021-09-30 | 200312 | 20进出12 | 6028.2 | 4.56% |
2021-09-30 | 190403 | 19农发03 | 6022.2 | 4.55% |
2021-09-30 | 190207 | 19国开07 | 5024 | 3.8% |
2021-09-30 | 190214 | 19国开14 | 5026.5 | 3.8% |
2021-09-30 | 210302 | 21进出02 | 5012 | 3.79% |
公告&资料
