景顺长城稳健回报A(001194)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101296 | 21宿迁城投MTN003 | 515.93 | 8.27% |
2023-03-31 | 152613 | 20宜国04 | 509.28 | 8.17% |
2023-03-31 | 149146 | 20深机01 | 508.57 | 8.16% |
2022-12-31 | 101900299 | 19江北国资MTN001 | 1054.07 | 6.31% |
2022-12-31 | 101900093 | 19溧水城建MTN001 | 1054.36 | 6.31% |
2022-12-31 | 180204 | 18国开04 | 1042.29 | 6.24% |
2022-12-31 | 101800790 | 18古井MTN002 | 1031.43 | 6.17% |
2022-12-31 | 1920059 | 19江苏银行二级 | 1025.9 | 6.14% |
2022-09-30 | 1920091 | 19南京银行二级 | 3172.11 | 9.39% |
2022-09-30 | 101900093 | 19溧水城建MTN001 | 2122.89 | 6.28% |
2022-09-30 | 152613 | 20宜国04 | 2089.12 | 6.18% |
2022-09-30 | 2120047 | 21宁波银行二级01 | 2084.28 | 6.17% |
2022-09-30 | 180204 | 18国开04 | 2076.34 | 6.15% |
2022-06-30 | 180204 | 18国开04 | 4127.8 | 6.48% |
2022-06-30 | 1920091 | 19南京银行二级 | 3133.45 | 4.92% |
2022-06-30 | 2120071 | 21上海银行 | 3100.26 | 4.87% |
2022-06-30 | 2128033 | 21建设银行二级03 | 3093.49 | 4.86% |
2022-06-30 | 2120047 | 21宁波银行二级01 | 3059.51 | 4.8% |
2022-06-30 | 113052 | 兴业转债 | 32.94 | 0.05% |
2022-06-30 | 113516 | 苏农转债 | 15.89 | 0.02% |
公告&资料
