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 |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 3.15% |
2020-09-30 | 200001 | 20附息国债01 | 4995.5 | 3.13% |
2020-09-30 | 190303 | 19进出03 | 3994.4 | 2.5% |
2020-06-30 | 160206 | 16国开06 | 7034.3 | 4.61% |
2020-06-30 | 180203 | 18国开03 | 6098.4 | 4% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 3.33% |
2020-06-30 | 200001 | 20附息国债01 | 5003.5 | 3.28% |
2020-06-30 | 190303 | 19进出03 | 4026 | 2.64% |
2020-03-31 | 160206 | 16国开06 | 7070 | 4.97% |
2020-03-31 | 190304 | 19进出04 | 7010.5 | 4.93% |
2020-03-31 | 190206 | 19国开06 | 7005.6 | 4.92% |
2020-03-31 | 180208 | 18国开08 | 5114 | 3.59% |
2020-03-31 | 190405 | 19农发05 | 3007.5 | 2.11% |
2019-12-31 | 190405 | 19农发05 | 8010.4 | 4.61% |
2019-12-31 | 160206 | 16国开06 | 7026.6 | 4.04% |
2019-12-31 | 190206 | 19国开06 | 7011.2 | 4.03% |
2019-12-31 | 190304 | 19进出04 | 7011.9 | 4.03% |
2019-12-31 | 180208 | 18国开08 | 5090 | 2.93% |
2019-12-31 | 128067 | 一心转债 | 326.29 | 0.19% |
2019-12-31 | 128059 | 视源转债 | 19.97 | 0.01% |
公告&资料
