景顺长城新兴成长(260108)
动态评分: 3.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210411 | 21农发11 | 37965.8 | 0.73% |
2021-12-31 | 210306 | 21进出06 | 24982.5 | 0.48% |
2021-12-31 | 113634 | 珀莱转债 | 635.6 | 0.01% |
2021-09-30 | 200409 | 20农发09 | 54043.2 | 1% |
2021-09-30 | 210201 | 21国开01 | 47028.2 | 0.87% |
2021-09-30 | 210206 | 21国开06 | 45027 | 0.83% |
2021-09-30 | 200314 | 20进出14 | 28016.8 | 0.52% |
2021-06-30 | 200409 | 20农发09 | 54102.6 | 0.93% |
2021-06-30 | 210201 | 21国开01 | 47028.2 | 0.81% |
2021-06-30 | 200406 | 20农发06 | 40000 | 0.69% |
2021-06-30 | 200314 | 20进出14 | 28058.8 | 0.48% |
2021-03-31 | 200409 | 20农发09 | 54043.2 | 1.09% |
2021-03-31 | 210201 | 21国开01 | 46915.4 | 0.94% |
2021-03-31 | 200406 | 20农发06 | 39980 | 0.8% |
2021-03-31 | 200314 | 20进出14 | 28025.2 | 0.56% |
2020-12-31 | 200406 | 20农发06 | 39904 | 1.01% |
2020-12-31 | 200201 | 20国开01 | 36003.6 | 0.92% |
2020-09-30 | 200406 | 20农发06 | 39788 | 1.5% |
2020-09-30 | 200201 | 20国开01 | 35978.4 | 1.35% |
2020-06-30 | 200201 | 20国开01 | 36050.4 | 2.25% |
公告&资料
