景顺长城动力平衡(260103)
动态评分: 7.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230011 | 23附息国债11 | 5146.78 | 5.67% |
2024-12-31 | 220018 | 22附息国债18 | 5074.52 | 5.59% |
2024-12-31 | 230005 | 23附息国债05 | 4086.4 | 4.5% |
2024-12-31 | 230020 | 23附息国债20 | 4058.24 | 4.47% |
2024-12-31 | 240005 | 24附息国债05 | 3083.46 | 3.4% |
2024-09-30 | 230011 | 23附息国债11 | 5107.29 | 5.19% |
2024-09-30 | 220018 | 22附息国债18 | 5038.05 | 5.12% |
2024-09-30 | 230005 | 23附息国债05 | 4067.51 | 4.14% |
2024-09-30 | 230020 | 23附息国债20 | 4023.86 | 4.09% |
2024-09-30 | 240005 | 24附息国债05 | 3059.11 | 3.11% |
2024-06-30 | 220018 | 22附息国债18 | 5125.62 | 5.36% |
2024-06-30 | 230011 | 23附息国债11 | 5072.31 | 5.3% |
2024-06-30 | 230020 | 23附息国债20 | 4097.93 | 4.28% |
2024-06-30 | 230005 | 23附息国债05 | 4049.81 | 4.23% |
2024-06-30 | 240005 | 24附息国债05 | 3035.96 | 3.17% |
2024-03-31 | 220013 | 22附息国债13 | 10179.4 | 10.07% |
2024-03-31 | 220018 | 22附息国债18 | 5082.52 | 5.03% |
2024-03-31 | 230005 | 23附息国债05 | 4027.98 | 3.99% |
2024-03-31 | 239966 | 23贴现国债66 | 2996.5 | 2.97% |
2023-12-31 | 220013 | 22附息国债13 | 10117.2 | 10.66% |
公告&资料
