景顺长城消费精选A(010104)
动态评分: 5.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 6048.94 | 4.99% |
2024-12-31 | 2303102 | 23进出102 | 409.95 | 0.34% |
2024-09-30 | 240421 | 24农发21 | 6006.61 | 4.76% |
2024-09-30 | 200405 | 20农发05 | 1013.19 | 0.8% |
2024-09-30 | 2303102 | 23进出102 | 918.36 | 0.73% |
2024-06-30 | 230306 | 23进出06 | 6099.43 | 5.34% |
2024-06-30 | 200405 | 20农发05 | 1009.22 | 0.88% |
2024-06-30 | 2303102 | 23进出102 | 914.5 | 0.8% |
2024-03-31 | 230306 | 23进出06 | 6070.04 | 4.97% |
2024-03-31 | 230406 | 23农发06 | 1019.06 | 0.83% |
2024-03-31 | 2303102 | 23进出102 | 909.09 | 0.74% |
2023-12-31 | 230306 | 23进出06 | 6026.85 | 4.86% |
2023-12-31 | 230406 | 23农发06 | 1013.22 | 0.82% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 0.41% |
2023-09-30 | 220411 | 22农发11 | 6106.24 | 4.19% |
2023-09-30 | 230406 | 23农发06 | 1007.11 | 0.69% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 0.35% |
2023-06-30 | 220411 | 22农发11 | 6078.23 | 4.09% |
2023-03-31 | 220411 | 22农发11 | 6034.37 | 3.5% |
2022-06-30 | 123099 | 普利转债 | 450.63 | 0.23% |
公告&资料
