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 |
2018-06-30 | 010107 | 21国债⑺ | 306.6 | 5.62% |
2018-06-30 | 110038 | 济川转债 | 84.6 | 1.55% |
2018-06-30 | 113010 | 江南转债 | 50.76 | 0.93% |
2018-03-31 | 150309 | 15进出09 | 2001 | 25.68% |
2018-03-31 | 150414 | 15农发14 | 1000.3 | 12.84% |
2018-03-31 | 170306 | 17进出06 | 1000.6 | 12.84% |
2018-03-31 | 170408 | 17农发08 | 1000 | 12.83% |
2018-03-31 | 108601 | 国开1703 | 399.88 | 5.13% |
2017-12-31 | 170206 | 17国开06 | 1939.8 | 14.9% |
2017-12-31 | 101463005 | 14扬城建MTN001 | 1027.8 | 7.9% |
2017-12-31 | 011754055 | 17中电投SCP007 | 1005.5 | 7.73% |
2017-12-31 | 011758065 | 17泸州窖SCP001BC | 1001.2 | 7.69% |
2017-12-31 | 170408 | 17农发08 | 997 | 7.66% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.18% |
2017-09-30 | 170206 | 17国开06 | 1982 | 13.86% |
2017-09-30 | 101463005 | 14扬城建MTN001 | 1038.9 | 7.27% |
2017-09-30 | 041669030 | 16王府井CP002 | 1004.7 | 7.03% |
2017-09-30 | 011751047 | 17珠海华发SCP003 | 1004.1 | 7.02% |
2017-09-30 | 011754055 | 17中电投SCP007 | 1002.9 | 7.01% |
2017-06-30 | 101463005 | 14扬城建MTN001 | 1043.1 | 7.82% |
公告&资料
