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 |
2024-03-31 | 102100961 | 21肇庆国联MTN002 | 5179.6 | 7.86% |
2024-03-31 | 212380020 | 23光大银行债02 | 5108.18 | 7.75% |
2024-03-31 | 2220074 | 22宁波银行04 | 5059.57 | 7.68% |
2024-03-31 | 2228051 | 22平安银行小微债 | 5065.18 | 7.68% |
2024-03-31 | 2321011 | 23杭州联合农商小微债01 | 4453.47 | 6.76% |
2023-12-31 | 101900300 | 19江北国资MTN002 | 7312.74 | 5.57% |
2023-12-31 | 102100639 | 21相城城建MTN002 | 6183.81 | 4.71% |
2023-12-31 | 230411 | 23农发11 | 6042.53 | 4.6% |
2023-12-31 | 101900299 | 19江北国资MTN001 | 5223.39 | 3.98% |
2023-12-31 | 101900093 | 19溧水城建MTN001 | 5230.32 | 3.98% |
2023-09-30 | 102100443 | 21芜湖建设MTN001 | 10270.5 | 5.68% |
2023-09-30 | 101900300 | 19江北国资MTN002 | 7264.06 | 4.01% |
2023-09-30 | 190203 | 19国开03 | 6152.88 | 3.4% |
2023-09-30 | 190305 | 19进出05 | 6143.69 | 3.4% |
2023-09-30 | 102100639 | 21相城城建MTN002 | 6142.04 | 3.39% |
2023-06-30 | 102100443 | 21芜湖建设MTN001 | 10207.3 | 5.57% |
2023-06-30 | 101900300 | 19江北国资MTN002 | 7219.58 | 3.94% |
2023-06-30 | 190203 | 19国开03 | 6123.37 | 3.34% |
2023-06-30 | 190305 | 19进出05 | 6113.88 | 3.34% |
2023-06-30 | 102100639 | 21相城城建MTN002 | 6103.27 | 3.33% |
公告&资料
