景顺长城景颐双利A(000385)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 132007 | 16凤凰EB | 732.46 | 0.67% |
2020-03-31 | 113017 | 吉视转债 | 510.45 | 0.46% |
2020-03-31 | 128067 | 一心转债 | 8.23 | 0.01% |
2019-12-31 | 101800983 | 18海淀国资MTN001 | 8161.6 | 5.63% |
2019-12-31 | 101800772 | 18亦庄控股MTN001 | 6142.8 | 4.24% |
2019-12-31 | 101800842 | 18华侨城MTN002 | 6086.4 | 4.2% |
2019-12-31 | 101663015 | 16南昌水投MTN001 | 5174 | 3.57% |
2019-12-31 | 101656023 | 16赣高速MTN001 | 5077 | 3.5% |
2019-12-31 | 113011 | 光大转债 | 1994.56 | 1.38% |
2019-12-31 | 128059 | 视源转债 | 1892.08 | 1.31% |
2019-12-31 | 110053 | 苏银转债 | 962.01 | 0.66% |
2019-12-31 | 132007 | 16凤凰EB | 722.41 | 0.5% |
2019-12-31 | 123009 | 星源转债 | 522.68 | 0.36% |
2019-12-31 | 128020 | 水晶转债 | 315.26 | 0.22% |
2019-12-31 | 128067 | 一心转债 | 7.93 | 0.01% |
2019-09-30 | 180204 | 18国开04 | 12561.6 | 14.12% |
2019-09-30 | 190203 | 19国开03 | 8966.7 | 10.08% |
2019-09-30 | 101800842 | 18华侨城MTN002 | 6079.8 | 6.84% |
2019-09-30 | 101900712 | 19沪杭甬MTN001 | 4046.4 | 4.55% |
2019-09-30 | 101772012 | 17海淀国资MTN002 | 4019.2 | 4.52% |
公告&资料
