景顺长城景瑞收益债A(001750)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 072410185 | 24中信建投CP004 | 20132.6 | 6.66% |
2024-12-31 | 241550 | 24国租01 | 15160.3 | 5.02% |
2024-12-31 | 102484197 | 24淮南矿MTN002 | 15164.5 | 5.02% |
2024-12-31 | 148577 | 24招租K1 | 10425.2 | 3.45% |
2024-12-31 | 102484107 | 24赣投MTN002 | 10328.9 | 3.42% |
2024-09-30 | 092318003 | 23农发清发03 | 15162.8 | 4.98% |
2024-09-30 | 241550 | 24国租01 | 14964.7 | 4.91% |
2024-09-30 | 102484197 | 24淮南矿MTN002 | 14869.3 | 4.88% |
2024-09-30 | 2420034 | 24厦门国际银行01 | 12933.2 | 4.24% |
2024-09-30 | 241380 | 24东证03 | 11787.9 | 3.87% |
2024-06-30 | 092318003 | 23农发清发03 | 3020.79 | 19.81% |
2024-06-30 | 210205 | 21国开05 | 2205.07 | 14.46% |
2024-06-30 | 240304 | 24进出04 | 2005.38 | 13.15% |
2024-06-30 | 220311 | 22进出11 | 1070.12 | 7.02% |
2024-06-30 | 230402 | 23农发02 | 1070.69 | 7.02% |
2024-03-31 | 2128036 | 21平安银行二级 | 833.88 | 8.86% |
2024-03-31 | 2028013 | 20农业银行二级01 | 776.95 | 8.26% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 729.95 | 7.76% |
2024-03-31 | 2321011 | 23杭州联合农商小微债01 | 724.98 | 7.71% |
2024-03-31 | 102102318 | 21粤电发MTN002 | 711.34 | 7.56% |
公告&资料
