景顺长城优信增利A(261002)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100443 | 21芜湖建设MTN001 | 10110 | 5.57% |
2023-03-31 | 101900300 | 19江北国资MTN002 | 7148.56 | 3.94% |
2023-03-31 | 102100639 | 21相城城建MTN002 | 6274.87 | 3.46% |
2023-03-31 | 190203 | 19国开03 | 6077.61 | 3.35% |
2023-03-31 | 190305 | 19进出05 | 6065.42 | 3.34% |
2022-12-31 | 2228009 | 22光大银行小微债 | 3064.77 | 9.98% |
2022-12-31 | 210408 | 21农发08 | 3060.04 | 9.97% |
2022-12-31 | 200407 | 20农发07 | 3052.47 | 9.94% |
2022-12-31 | 2120071 | 21上海银行 | 3045.6 | 9.92% |
2022-12-31 | 2128041 | 21广发银行小微债 | 3025.06 | 9.85% |
2022-09-30 | 200005 | 20附息国债05 | 10017.4 | 9.79% |
2022-09-30 | 190305 | 19进出05 | 7249.54 | 7.09% |
2022-09-30 | 220303 | 22进出03 | 6075.94 | 5.94% |
2022-09-30 | 220013 | 22附息国债13 | 6041.12 | 5.9% |
2022-09-30 | 220014 | 22附息国债14 | 6026.51 | 5.89% |
2022-06-30 | 190208 | 19国开08 | 10536.1 | 10.36% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 10.2% |
2022-06-30 | 180204 | 18国开04 | 10319.5 | 10.15% |
2022-06-30 | 210202 | 21国开02 | 10242.1 | 10.07% |
2022-06-30 | 220206 | 22国开06 | 10003.5 | 9.84% |
公告&资料
