景顺长城泰和回报A(001506)
动态评分: 1.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230302 | 23进出02 | 2038.95 | 33.12% |
2024-12-31 | 200405 | 20农发05 | 2038.32 | 33.11% |
2024-12-31 | 220303 | 22进出03 | 1020.83 | 16.58% |
2024-12-31 | 019740 | 24国债09 | 597.45 | 9.7% |
2024-09-30 | 220332 | 22进出32 | 2043.53 | 33.27% |
2024-09-30 | 200405 | 20农发05 | 2026.37 | 32.99% |
2024-09-30 | 220303 | 22进出03 | 1014.16 | 16.51% |
2024-09-30 | 019740 | 24国债09 | 594.62 | 9.68% |
2024-06-30 | 220332 | 22进出32 | 2036.07 | 33.19% |
2024-06-30 | 200405 | 20农发05 | 2018.43 | 32.91% |
2024-06-30 | 230411 | 23农发11 | 1018.59 | 16.61% |
2024-06-30 | 019709 | 23国债16 | 507.81 | 8.28% |
2024-03-31 | 230406 | 23农发06 | 2038.13 | 33.36% |
2024-03-31 | 220332 | 22进出32 | 2024.13 | 33.13% |
2024-03-31 | 230411 | 23农发11 | 1013.79 | 16.59% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 8.28% |
2023-12-31 | 230406 | 23农发06 | 2026.43 | 33.46% |
2023-12-31 | 170201 | 17国开01 | 1038.16 | 17.14% |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 17.03% |
2023-12-31 | 230411 | 23农发11 | 1007.09 | 16.63% |
公告&资料
