景顺长城优选(260101)
动态评分: 6.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230020 | 23附息国债20 | 20291.2 | 5.78% |
2024-12-31 | 230013 | 23附息国债13 | 12187.9 | 3.47% |
2024-12-31 | 220011 | 22附息国债11 | 10183.6 | 2.9% |
2024-12-31 | 220018 | 22附息国债18 | 10149 | 2.89% |
2024-12-31 | 249952 | 24贴现国债52 | 8984.56 | 2.56% |
2024-09-30 | 230020 | 23附息国债20 | 20119.3 | 5.22% |
2024-09-30 | 249952 | 24贴现国债52 | 11923.5 | 3.1% |
2024-09-30 | 220011 | 22附息国债11 | 10125.2 | 2.63% |
2024-09-30 | 230013 | 23附息国债13 | 10094.7 | 2.62% |
2024-09-30 | 220018 | 22附息国债18 | 10076.1 | 2.62% |
2024-06-30 | 230020 | 23附息国债20 | 20489.7 | 5.71% |
2024-06-30 | 210012 | 21附息国债12 | 14314.3 | 3.99% |
2024-06-30 | 220020 | 22附息国债20 | 14234.8 | 3.97% |
2024-06-30 | 220011 | 22附息国债11 | 10082.7 | 2.81% |
2024-06-30 | 220028 | 22附息国债28 | 8125.8 | 2.27% |
2024-03-31 | 220013 | 22附息国债13 | 17304.9 | 4.47% |
2024-03-31 | 210012 | 21附息国债12 | 16283.3 | 4.2% |
2024-03-31 | 220020 | 22附息国债20 | 14165.5 | 3.66% |
2024-03-31 | 220011 | 22附息国债11 | 10237 | 2.64% |
2024-03-31 | 220028 | 22附息国债28 | 8081.85 | 2.09% |
公告&资料
