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 |
2024-03-31 | 113616 | 韦尔转债 | 10.75 | 0.23% |
2024-03-31 | 111010 | 立昂转债 | 10.14 | 0.22% |
2024-03-31 | 113050 | 南银转债 | 8.32 | 0.18% |
2024-03-31 | 113042 | 上银转债 | 5.1 | 0.11% |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 12.64% |
2023-12-31 | 200405 | 20农发05 | 1015.21 | 12.44% |
2023-12-31 | 092280014 | 22上海银行二级资本债01 | 518.14 | 6.35% |
2023-12-31 | 1920039 | 19杭州银行二级 | 517.36 | 6.34% |
2023-12-31 | 102100869 | 21溧水城建MTN001 | 516.85 | 6.33% |
2023-12-31 | 110059 | 浦发转债 | 91.41 | 1.12% |
2023-12-31 | 113037 | 紫银转债 | 25.68 | 0.31% |
2023-12-31 | 110079 | 杭银转债 | 24.14 | 0.3% |
2023-09-30 | 190203 | 19国开03 | 1025.48 | 10.59% |
2023-09-30 | 200405 | 20农发05 | 1008.06 | 10.41% |
2023-09-30 | 1920039 | 19杭州银行二级 | 513.98 | 5.31% |
2023-09-30 | 152613 | 20宜国04 | 514.58 | 5.31% |
2023-09-30 | 102100869 | 21溧水城建MTN001 | 513.3 | 5.3% |
2023-09-30 | 110059 | 浦发转债 | 82.37 | 0.85% |
2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 9.71% |
2023-06-30 | 092280014 | 22上海银行二级资本债01 | 1045.93 | 9.62% |
公告&资料
