景顺长城安享回报C(001423)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232400032 | 24成都银行二级资本债02 | 3736.16 | 8.17% |
| 2025-03-31 | 220215 | 22国开15 | 3276.12 | 7.17% |
| 2025-03-31 | 2120047 | 21宁波银行二级01 | 3159.23 | 6.91% |
| 2025-03-31 | 2121062 | 21北京农商二级 | 3107.34 | 6.8% |
| 2025-03-31 | 102485092 | 24广州高新MTN002A | 3038.6 | 6.65% |
| 2025-03-31 | 110059 | 浦发转债 | 20.9 | 0.05% |
| 2024-12-31 | 220215 | 22国开15 | 3299.23 | 9.06% |
| 2024-12-31 | 232400032 | 24成都银行二级资本债02 | 3241.13 | 8.9% |
| 2024-12-31 | 102485092 | 24广州高新MTN002A | 3032.25 | 8.33% |
| 2024-12-31 | 2121062 | 21北京农商二级 | 2584 | 7.1% |
| 2024-12-31 | 2120047 | 21宁波银行二级01 | 2104.09 | 5.78% |
| 2024-12-31 | 110059 | 浦发转债 | 20.93 | 0.06% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 8.18% |
| 2024-09-30 | 232400032 | 24成都银行二级资本债02 | 3933.74 | 6.27% |
| 2024-09-30 | 220215 | 22国开15 | 3175.45 | 5.06% |
| 2024-09-30 | 220208 | 22国开08 | 3090.26 | 4.92% |
| 2024-09-30 | 092318002 | 23农发清发02 | 3053.61 | 4.87% |
| 2024-09-30 | 110059 | 浦发转债 | 120.12 | 0.19% |
| 2024-09-30 | 113059 | 福莱转债 | 10.58 | 0.02% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 5294.42 | 9.54% |
公告&资料
