景顺长城景泰悦利三个月定开纯债A(014973)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240412 | 24农发清发12 | 147708 | 19.27% |
2024-12-31 | 240006 | 24附息国债06 | 70980.8 | 9.26% |
2024-12-31 | 240302 | 24进出02 | 63538.3 | 8.29% |
2024-12-31 | 09240422 | 24农发清发22 | 57703.1 | 7.53% |
2024-12-31 | 240403 | 24农发03 | 54724.3 | 7.14% |
2024-09-30 | 220407 | 22农发07 | 59119.6 | 9.41% |
2024-09-30 | 09230422 | 23农发清发22 | 51547.5 | 8.21% |
2024-09-30 | 240403 | 24农发03 | 49891.3 | 7.95% |
2024-09-30 | 200006 | 20附息国债06 | 34530.7 | 5.5% |
2024-09-30 | 09240412 | 24农发清发12 | 34263.1 | 5.46% |
2024-06-30 | 220407 | 22农发07 | 41492.5 | 8.97% |
2024-06-30 | 220016 | 22附息国债16 | 39647.7 | 8.57% |
2024-06-30 | 09230412 | 23农发清发12 | 34765.9 | 7.52% |
2024-06-30 | 230015 | 23附息国债15 | 32245.6 | 6.97% |
2024-06-30 | 092318003 | 23农发清发03 | 30207.9 | 6.53% |
2024-03-31 | 220315 | 22进出15 | 63444.1 | 26.37% |
2024-03-31 | 170210 | 17国开10 | 57892.2 | 24.06% |
2024-03-31 | 220407 | 22农发07 | 53201 | 22.11% |
2024-03-31 | 150210 | 15国开10 | 34045.4 | 14.15% |
2024-03-31 | 230302 | 23进出02 | 19472.6 | 8.09% |
公告&资料
