景顺长城景泰裕利纯债C(017729)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 241166 | GK国能02 | 43689 | 2.49% |
2024-12-31 | 240421 | 24农发21 | 30244.7 | 1.73% |
2024-12-31 | 240431 | 24农发31 | 30190 | 1.72% |
2024-12-31 | 240309 | 24进出09 | 29199.7 | 1.67% |
2024-12-31 | 2405622 | 24浙江债28 | 28398.8 | 1.62% |
2024-09-30 | 2405628 | 24新疆债29 | 58346.8 | 3.37% |
2024-09-30 | 241166 | GK国能02 | 42972.9 | 2.48% |
2024-09-30 | 2405622 | 24浙江债28 | 39057.8 | 2.26% |
2024-09-30 | 220403 | 22农发03 | 35292.1 | 2.04% |
2024-09-30 | 240205 | 24国开05 | 32560 | 1.88% |
2024-06-30 | 230015 | 23附息国债15 | 83214.6 | 4.13% |
2024-06-30 | 09230412 | 23农发清发12 | 61351.7 | 3.04% |
2024-06-30 | 230305 | 23进出05 | 48929.3 | 2.43% |
2024-06-30 | 092318002 | 23农发清发02 | 33451.1 | 1.66% |
2024-06-30 | 230407 | 23农发07 | 32775.3 | 1.63% |
2024-03-31 | 220315 | 22进出15 | 83205.4 | 5.01% |
2024-03-31 | 092318002 | 23农发清发02 | 76542.4 | 4.61% |
2024-03-31 | 170210 | 17国开10 | 58984.6 | 3.55% |
2024-03-31 | 230305 | 23进出05 | 43058.9 | 2.59% |
2024-03-31 | 230407 | 23农发07 | 39310.4 | 2.37% |
公告&资料
