景顺长城政策性金融债C(017926)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240403 | 24农发03 | 100156 | 12.42% |
2024-12-31 | 210205 | 21国开05 | 99892 | 12.39% |
2024-12-31 | 210215 | 21国开15 | 55010.1 | 6.82% |
2024-12-31 | 240215 | 24国开15 | 48598 | 6.03% |
2024-12-31 | 230413 | 23农发13 | 48117.1 | 5.97% |
2024-09-30 | 220407 | 22农发07 | 81544.2 | 11.81% |
2024-09-30 | 240403 | 24农发03 | 73309.7 | 10.62% |
2024-09-30 | 240215 | 24国开15 | 63370.6 | 9.18% |
2024-09-30 | 240210 | 24国开10 | 46847.7 | 6.79% |
2024-09-30 | 230403 | 23农发03 | 33537.5 | 4.86% |
2024-06-30 | 240210 | 24国开10 | 93800.3 | 16.77% |
2024-06-30 | 220407 | 22农发07 | 80910.3 | 14.47% |
2024-06-30 | 230008 | 23附息国债08 | 55643.1 | 9.95% |
2024-06-30 | 230403 | 23农发03 | 33284.4 | 5.95% |
2024-06-30 | 240008 | 24附息国债08 | 31261.2 | 5.59% |
2024-03-31 | 220407 | 22农发07 | 30692.9 | 7.02% |
2024-03-31 | 220208 | 22国开08 | 26936.4 | 6.16% |
2024-03-31 | 240203 | 24国开03 | 25101.3 | 5.74% |
2024-03-31 | 190215 | 19国开15 | 23618.9 | 5.4% |
2024-03-31 | 150218 | 15国开18 | 22984.4 | 5.25% |
公告&资料
