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 |
2020-09-30 | 101759009 | 17金融街MTN001B | 3073.5 | 4.3% |
2020-09-30 | 101759035 | 17余杭城建MTN001 | 3074.7 | 4.3% |
2020-09-30 | 101775005 | 17杭城建MTN001 | 3066.9 | 4.29% |
2020-09-30 | 101800996 | 18苏工业园MTN001 | 3032.7 | 4.25% |
2020-09-30 | 101900926 | 19中电投MTN013 | 3012.6 | 4.22% |
2020-09-30 | 132007 | 16凤凰EB | 214.63 | 0.3% |
2020-09-30 | 110059 | 浦发转债 | 120.42 | 0.17% |
2020-09-30 | 110053 | 苏银转债 | 28.6 | 0.04% |
2020-09-30 | 113011 | 光大转债 | 20.62 | 0.03% |
2020-09-30 | 128102 | 海大转债 | 13.2 | 0.02% |
2020-09-30 | 110065 | 淮矿转债 | 7.81 | 0.01% |
2020-06-30 | 101759035 | 17余杭城建MTN001 | 3126.3 | 7.74% |
2020-06-30 | 101775005 | 17杭城建MTN001 | 3117.3 | 7.72% |
2020-06-30 | 101759009 | 17金融街MTN001B | 3094.8 | 7.67% |
2020-06-30 | 101900926 | 19中电投MTN013 | 3055.5 | 7.57% |
2020-06-30 | 200201 | 20国开01 | 3004.2 | 7.44% |
2020-06-30 | 132007 | 16凤凰EB | 214 | 0.53% |
2020-06-30 | 110059 | 浦发转债 | 119.88 | 0.3% |
2020-06-30 | 110053 | 苏银转债 | 27.33 | 0.07% |
2020-06-30 | 113011 | 光大转债 | 19.96 | 0.05% |
公告&资料
