景顺长城景瑞收益债A(001750)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123090 | 三诺转债 | 35.29 | 0.32% |
2023-09-30 | 127073 | 天赐转债 | 32.27 | 0.29% |
2023-09-30 | 118024 | 冠宇转债 | 23.24 | 0.21% |
2023-09-30 | 128048 | 张行转债 | 23.63 | 0.21% |
2023-09-30 | 113025 | 明泰转债 | 20.4 | 0.18% |
2023-09-30 | 123174 | 精锻转债 | 16.51 | 0.15% |
2023-09-30 | 113660 | 寿22转债 | 17.01 | 0.15% |
2023-06-30 | 1928028 | 19中国银行二级01 | 1047.13 | 9.23% |
2023-06-30 | 1828013 | 18建设银行二级02 | 1038.54 | 9.16% |
2023-06-30 | 102101830 | 21诚通控股MTN004 | 1033.77 | 9.11% |
2023-06-30 | 102102153 | 21北京国资MTN001 | 1031.81 | 9.1% |
2023-06-30 | 230012 | 23附息国债12 | 1005.68 | 8.87% |
2023-06-30 | 127045 | 牧原转债 | 145.62 | 1.28% |
2023-06-30 | 127049 | 希望转2 | 99.12 | 0.87% |
2023-06-30 | 113648 | 巨星转债 | 83.29 | 0.73% |
2023-06-30 | 113647 | 禾丰转债 | 58.82 | 0.52% |
2023-06-30 | 123107 | 温氏转债 | 57.02 | 0.5% |
2023-06-30 | 110088 | 淮22转债 | 33.29 | 0.29% |
2023-06-30 | 128111 | 中矿转债 | 31.52 | 0.28% |
2023-06-30 | 127058 | 科伦转债 | 27.97 | 0.25% |
公告&资料
