景顺长城睿成A(004707)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220202 | 22国开02 | 2047.76 | 6.01% |
2024-09-30 | 220202 | 22国开02 | 2036.7 | 5.89% |
2024-06-30 | 220202 | 22国开02 | 2028.64 | 6.72% |
2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.54% |
2023-12-31 | 230206 | 23国开06 | 2025.88 | 5.89% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 8.11% |
2023-06-30 | 092303002 | 23进出清发02 | 5027.87 | 9.91% |
2023-06-30 | 230406 | 23农发06 | 5014.05 | 9.89% |
2023-03-31 | 200207 | 20国开07 | 2044.36 | 3.5% |
2023-03-31 | 2320005 | 23厦门国际银行三农债01 | 2003.4 | 3.43% |
2023-03-31 | 230401 | 23农发01 | 1002.48 | 1.72% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 0.87% |
2022-12-31 | 2220080 | 22厦门国际银行 | 3979.26 | 6.37% |
2022-12-31 | 2228034 | 22广发银行02 | 3037.75 | 4.87% |
2022-12-31 | 160210 | 16国开10 | 2078.22 | 3.33% |
2022-12-31 | 2020044 | 20宁波银行二级 | 2061.28 | 3.3% |
2022-12-31 | 2028024 | 20中信银行二级 | 2049.75 | 3.28% |
2022-09-30 | 210017 | 21附息国债17 | 4059.12 | 8.92% |
2022-09-30 | 2228034 | 22广发银行02 | 3041.21 | 6.68% |
2022-09-30 | 2128042 | 21兴业银行二级02 | 2104.39 | 4.62% |
公告&资料
