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 |
| 2021-06-30 | 012003961 | 20吴江城投SCP003 | 3011.7 | 2.99% |
| 2021-06-30 | 110059 | 浦发转债 | 120.56 | 0.12% |
| 2021-06-30 | 113516 | 苏农转债 | 98 | 0.1% |
| 2021-06-30 | 123075 | 贝斯转债 | 11.5 | 0.01% |
| 2021-03-31 | 200211 | 20国开11 | 3996 | 5.16% |
| 2021-03-31 | 101801231 | 18中交房产MTN001 | 3036 | 3.92% |
| 2021-03-31 | 101801363 | 18朝阳国资MTN002 | 3025.5 | 3.91% |
| 2021-03-31 | 012003961 | 20吴江城投SCP003 | 3006.3 | 3.88% |
| 2021-03-31 | 101800182 | 18江北产投MTN001 | 2093.2 | 2.7% |
| 2021-03-31 | 110059 | 浦发转债 | 120.88 | 0.16% |
| 2021-03-31 | 113516 | 苏农转债 | 97.67 | 0.13% |
| 2021-03-31 | 128129 | 青农转债 | 45.86 | 0.06% |
| 2021-03-31 | 123058 | 欣旺转债 | 11.14 | 0.01% |
| 2020-12-31 | 200211 | 20国开11 | 3984 | 4.93% |
| 2020-12-31 | 101801231 | 18中交房产MTN001 | 3031.5 | 3.75% |
| 2020-12-31 | 101801363 | 18朝阳国资MTN002 | 3022.5 | 3.74% |
| 2020-12-31 | 012003961 | 20吴江城投SCP003 | 2994.9 | 3.71% |
| 2020-12-31 | 101800182 | 18江北产投MTN001 | 2107.2 | 2.61% |
| 2020-12-31 | 110059 | 浦发转债 | 119.82 | 0.15% |
| 2020-09-30 | 101801231 | 18中交房产MTN001 | 3063.3 | 4.37% |
公告&资料
