景顺长城景泰臻利纯债C(017124)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 29581.4 | 5.79% |
2024-12-31 | 232480004 | 24农行二级资本债01A | 20170.6 | 3.95% |
2024-12-31 | 242400020 | 24交行永续债01BC | 18465.3 | 3.61% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 12323.7 | 2.41% |
2024-12-31 | 242400031 | 24平安银行永续债01 | 12274.2 | 2.4% |
2024-09-30 | 242480003 | 24广州农商行永续债01 | 10154.8 | 1.95% |
2024-09-30 | 102400830 | 24晋能煤业MTN009 | 9966.12 | 1.91% |
2024-09-30 | 112402076 | 24工商银行CD076 | 9848.58 | 1.89% |
2024-09-30 | 112402081 | 24工商银行CD081 | 9847.46 | 1.89% |
2024-09-30 | 112402071 | 24工商银行CD071 | 9851.55 | 1.89% |
2024-06-30 | 242480003 | 24广州农商行永续债01 | 10182.7 | 3.24% |
2024-06-30 | 240410 | 24农发10 | 10178.9 | 3.24% |
2024-06-30 | 242480005 | 24杭州银行永续债01 | 9042.13 | 2.88% |
2024-06-30 | 232380059 | 23东莞银行二级资本债01 | 8710.05 | 2.77% |
2024-06-30 | 242400007 | 24中信银行永续债01 | 8082.41 | 2.57% |
2024-03-31 | 220205 | 22国开05 | 5215.74 | 8.44% |
2024-03-31 | 102382449 | 23华电股MTN010 | 3102.56 | 5.02% |
2024-03-31 | 220220 | 22国开20 | 3097.83 | 5.01% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 4.94% |
2024-03-31 | 188084 | 21两江01 | 2114.45 | 3.42% |
公告&资料
