景顺长城优信增利C(261102)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220410 | 22农发10 | 8688.41 | 7.32% |
2025-03-31 | 212380013 | 23浙商银行债01 | 6164.99 | 5.19% |
2025-03-31 | 2320056 | 23广州银行绿色债02 | 6150.12 | 5.18% |
2025-03-31 | 220311 | 22进出11 | 5416.38 | 4.56% |
2025-03-31 | 212480072 | 24厦门国际银行债02 | 5046.87 | 4.25% |
2024-12-31 | 2321011 | 23杭州联合农商小微债01 | 2070.65 | 9.49% |
2024-12-31 | 2420024 | 24重庆银行绿色债01 | 2051.29 | 9.4% |
2024-12-31 | 2228022 | 22兴业银行03 | 2050.6 | 9.4% |
2024-12-31 | 092280013 | 22重庆农商行金融债01 | 2042.26 | 9.36% |
2024-12-31 | 2221038 | 22顺德农商小微债 | 2023.41 | 9.27% |
2024-09-30 | 240410 | 24农发10 | 10300.2 | 23.11% |
2024-09-30 | 092318003 | 23农发清发03 | 6065.11 | 13.61% |
2024-09-30 | 220204 | 22国开04 | 2120.26 | 4.76% |
2024-09-30 | 212480008 | 24浦发银行债02 | 2035.31 | 4.57% |
2024-09-30 | 212480011 | 24浙商银行小微债03 | 2019.19 | 4.53% |
2024-06-30 | 230403 | 23农发03 | 5200.68 | 10.48% |
2024-06-30 | 240004 | 24附息国债04 | 5091.5 | 10.26% |
2024-06-30 | 220215 | 22国开15 | 4310.9 | 8.68% |
2024-06-30 | 230302 | 23进出02 | 3026.78 | 6.1% |
2024-06-30 | 210205 | 21国开05 | 2205.07 | 4.44% |
公告&资料
