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 |
| 2021-12-31 | 1928033 | 19中国银行二级03 | 3081 | 2.9% |
| 2021-12-31 | 101759056 | 17南通城建MTN001 | 3060.9 | 2.88% |
| 2021-12-31 | 101901318 | 19泸州窖MTN003 | 3023.1 | 2.84% |
| 2021-12-31 | 2120071 | 21上海银行 | 3018.6 | 2.84% |
| 2021-12-31 | 113516 | 苏农转债 | 110.06 | 0.1% |
| 2021-12-31 | 128048 | 张行转债 | 50.82 | 0.05% |
| 2021-12-31 | 123111 | 东财转3 | 5.4 | 0.01% |
| 2021-12-31 | 123099 | 普利转债 | 2.3 | 0% |
| 2021-09-30 | 210206 | 21国开06 | 4002.4 | 4.23% |
| 2021-09-30 | 101759056 | 17南通城建MTN001 | 3069 | 3.24% |
| 2021-09-30 | 2028033 | 20建设银行二级 | 3051.3 | 3.22% |
| 2021-09-30 | 101801363 | 18朝阳国资MTN002 | 3025.8 | 3.2% |
| 2021-09-30 | 101801231 | 18中交房产MTN001 | 3028.5 | 3.2% |
| 2021-09-30 | 110059 | 浦发转债 | 122.3 | 0.13% |
| 2021-09-30 | 113516 | 苏农转债 | 107.31 | 0.11% |
| 2021-09-30 | 123099 | 普利转债 | 2.01 | 0% |
| 2021-06-30 | 210206 | 21国开06 | 4000.4 | 3.98% |
| 2021-06-30 | 2028033 | 20建设银行二级 | 3065.4 | 3.05% |
| 2021-06-30 | 101801231 | 18中交房产MTN001 | 3035.4 | 3.02% |
| 2021-06-30 | 101801363 | 18朝阳国资MTN002 | 3028.2 | 3.01% |
公告&资料
