景顺长城顺益回报C(002793)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 123075 | 贝斯转债 | 9.27 | 0.01% |
2021-06-30 | 113611 | 福20转债 | 2.58 | 0% |
2021-03-31 | 101759035 | 17余杭城建MTN001 | 3080.7 | 4.72% |
2021-03-31 | 101775005 | 17杭城建MTN001 | 3075 | 4.71% |
2021-03-31 | 101759009 | 17金融街MTN001B | 3046.8 | 4.67% |
2021-03-31 | 101900926 | 19中电投MTN013 | 3034.2 | 4.65% |
2021-03-31 | 200406 | 20农发06 | 2998.5 | 4.59% |
2021-03-31 | 132007 | 16凤凰EB | 217.35 | 0.33% |
2021-03-31 | 110059 | 浦发转债 | 120.88 | 0.19% |
2021-03-31 | 128048 | 张行转债 | 25.06 | 0.04% |
2021-03-31 | 113011 | 光大转债 | 21.33 | 0.03% |
2020-12-31 | 101759009 | 17金融街MTN001B | 3073.2 | 3.94% |
2020-12-31 | 101759035 | 17余杭城建MTN001 | 3076.5 | 3.94% |
2020-12-31 | 101775005 | 17杭城建MTN001 | 3069.9 | 3.93% |
2020-12-31 | 101800996 | 18苏工业园MTN001 | 3030 | 3.88% |
2020-12-31 | 101900926 | 19中电投MTN013 | 3023.4 | 3.87% |
2020-12-31 | 132007 | 16凤凰EB | 216.07 | 0.28% |
2020-12-31 | 110059 | 浦发转债 | 119.82 | 0.15% |
2020-12-31 | 110053 | 苏银转债 | 27.93 | 0.04% |
2020-12-31 | 113011 | 光大转债 | 21.68 | 0.03% |
公告&资料
