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 |
| 2020-09-30 | 101801363 | 18朝阳国资MTN002 | 3045.3 | 4.35% |
| 2020-09-30 | 200211 | 20国开11 | 2972.1 | 4.24% |
| 2020-09-30 | 101759057 | 17郑州城建MTN002 | 2061.8 | 2.94% |
| 2020-09-30 | 101759035 | 17余杭城建MTN001 | 2049.8 | 2.93% |
| 2020-09-30 | 110059 | 浦发转债 | 120.42 | 0.17% |
| 2020-09-30 | 110065 | 淮矿转债 | 7.81 | 0.01% |
| 2020-06-30 | 101801363 | 18朝阳国资MTN002 | 3061.5 | 6.8% |
| 2020-06-30 | 190211 | 19国开11 | 3005.7 | 6.67% |
| 2020-06-30 | 101759057 | 17郑州城建MTN002 | 2098.2 | 4.66% |
| 2020-06-30 | 101759035 | 17余杭城建MTN001 | 2084.2 | 4.63% |
| 2020-06-30 | 101775006 | 17杭城建MTN002 | 2084.6 | 4.63% |
| 2020-06-30 | 110059 | 浦发转债 | 119.88 | 0.27% |
| 2020-06-30 | 128080 | 顺丰转债 | 16.32 | 0.04% |
| 2020-06-30 | 110065 | 淮矿转债 | 6.96 | 0.02% |
| 2020-06-30 | 128084 | 木森转债 | 9.92 | 0.02% |
| 2020-06-30 | 113554 | 仙鹤转债 | 4.5 | 0.01% |
| 2020-03-31 | 101801363 | 18朝阳国资MTN002 | 3069 | 7.4% |
| 2020-03-31 | 190211 | 19国开11 | 3015.9 | 7.27% |
| 2020-03-31 | 101759035 | 17余杭城建MTN001 | 2093.2 | 5.05% |
| 2020-03-31 | 101775006 | 17杭城建MTN002 | 2094 | 5.05% |
公告&资料
