景顺长城景泰益利(010477)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230205 | 23国开05 | 173616 | 11.6% |
2024-12-31 | 09240412 | 24农发清发12 | 142615 | 9.53% |
2024-12-31 | 230015 | 23附息国债15 | 135215 | 9.04% |
2024-12-31 | 240006 | 24附息国债06 | 126070 | 8.42% |
2024-12-31 | 240001 | 24附息国债01 | 106139 | 7.09% |
2024-09-30 | 09240202 | 24国开清发02 | 113448 | 8.98% |
2024-09-30 | 240205 | 24国开05 | 107139 | 8.48% |
2024-09-30 | 240403 | 24农发03 | 92655.4 | 7.33% |
2024-09-30 | 09240412 | 24农发清发12 | 91704.2 | 7.26% |
2024-09-30 | 200006 | 20附息国债06 | 63829.5 | 5.05% |
2024-06-30 | 09230412 | 23农发清发12 | 97140.1 | 13.23% |
2024-06-30 | 220021 | 22附息国债21 | 79841.3 | 10.88% |
2024-06-30 | 230015 | 23附息国债15 | 67611.8 | 9.21% |
2024-06-30 | 220016 | 22附息国债16 | 63645 | 8.67% |
2024-06-30 | 220407 | 22农发07 | 50828.3 | 6.92% |
2024-03-31 | 09230412 | 23农发清发12 | 63899.8 | 13.52% |
2024-03-31 | 220407 | 22农发07 | 49108.6 | 10.39% |
2024-03-31 | 220315 | 22进出15 | 46803 | 9.9% |
2024-03-31 | 150210 | 15国开10 | 41492.9 | 8.78% |
2024-03-31 | 220006 | 22附息国债06 | 37004.9 | 7.83% |
公告&资料
