景顺长城中短债C(007604)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 26801.6 | 2.1% |
2024-12-31 | 240431 | 24农发31 | 23145.7 | 1.81% |
2024-12-31 | 09230412 | 23农发清发12 | 21291 | 1.67% |
2024-12-31 | 240421 | 24农发21 | 21171.3 | 1.66% |
2024-12-31 | 2028013 | 20农业银行二级01 | 20506.1 | 1.61% |
2024-09-30 | 09230412 | 23农发清发12 | 32186.8 | 2.26% |
2024-09-30 | 112484953 | 24南京银行CD207 | 19752.7 | 1.39% |
2024-09-30 | 220403 | 22农发03 | 16296.5 | 1.14% |
2024-09-30 | 092318002 | 23农发清发02 | 15268.1 | 1.07% |
2024-09-30 | 102380677 | 23北控MTN001 | 14361.9 | 1.01% |
2024-06-30 | 09230412 | 23农发清发12 | 56239 | 2.82% |
2024-06-30 | 092318002 | 23农发清发02 | 33045.6 | 1.66% |
2024-06-30 | 220403 | 22农发03 | 22317.9 | 1.12% |
2024-06-30 | 200305 | 20进出05 | 19342.2 | 0.97% |
2024-06-30 | 092318003 | 23农发清发03 | 17117.8 | 0.86% |
2024-03-31 | 092318002 | 23农发清发02 | 41292.6 | 4.26% |
2024-03-31 | 092318003 | 23农发清发03 | 24510.8 | 2.53% |
2024-03-31 | 2028024 | 20中信银行二级 | 17747 | 1.83% |
2024-03-31 | 2023005 | 20平安人寿 | 16218.3 | 1.67% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 15739.3 | 1.62% |
公告&资料
