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 |
2022-09-30 | 110059 | 浦发转债 | 199.83 | 0.41% |
2022-06-30 | 2228003 | 22兴业银行二级01 | 4061.21 | 7.63% |
2022-06-30 | 1920046 | 19宁波银行二级 | 3219.42 | 6.05% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 3174.48 | 5.96% |
2022-06-30 | 2028024 | 20中信银行二级 | 3170.78 | 5.95% |
2022-06-30 | 101759035 | 17余杭城建MTN001 | 3145.07 | 5.91% |
2022-06-30 | 128048 | 张行转债 | 51.99 | 0.1% |
2022-06-30 | 113516 | 苏农转债 | 16.73 | 0.03% |
2022-03-31 | 170206 | 17国开06 | 4156.55 | 5.62% |
2022-03-31 | 1920046 | 19宁波银行二级 | 3179.59 | 4.3% |
2022-03-31 | 2028024 | 20中信银行二级 | 3127.53 | 4.23% |
2022-03-31 | 102100822 | 21浦东开发MTN002 | 3127.74 | 4.23% |
2022-03-31 | 101759035 | 17余杭城建MTN001 | 3124.21 | 4.22% |
2022-03-31 | 128048 | 张行转债 | 50.14 | 0.07% |
2022-03-31 | 113516 | 苏农转债 | 19.8 | 0.03% |
2021-12-31 | 1928004 | 19农业银行二级02 | 4143.2 | 5.2% |
2021-12-31 | 170206 | 17国开06 | 4021.6 | 5.04% |
2021-12-31 | 1828006 | 18中国银行二级01 | 3106.5 | 3.9% |
2021-12-31 | 102100822 | 21浦东开发MTN002 | 3052.5 | 3.83% |
2021-12-31 | 101759035 | 17余杭城建MTN001 | 3044.7 | 3.82% |
公告&资料
