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 |
2021-12-31 | 128048 | 张行转债 | 27.94 | 0.04% |
2021-12-31 | 123111 | 东财转3 | 8.61 | 0.01% |
2021-09-30 | 1928004 | 19农业银行二级02 | 4108.8 | 5.07% |
2021-09-30 | 170206 | 17国开06 | 4033.6 | 4.98% |
2021-09-30 | 1828006 | 18中国银行二级01 | 3094.8 | 3.82% |
2021-09-30 | 101759035 | 17余杭城建MTN001 | 3049.8 | 3.76% |
2021-09-30 | 101775005 | 17杭城建MTN001 | 3047.1 | 3.76% |
2021-09-30 | 132007 | 16凤凰EB | 219.98 | 0.27% |
2021-09-30 | 120003 | 19华菱EB | 123.08 | 0.15% |
2021-09-30 | 120004 | 20华菱EB | 26.8 | 0.03% |
2021-09-30 | 128048 | 张行转债 | 26.62 | 0.03% |
2021-06-30 | 101759035 | 17余杭城建MTN001 | 3081.9 | 3.38% |
2021-06-30 | 101775005 | 17杭城建MTN001 | 3077.1 | 3.37% |
2021-06-30 | 101759009 | 17金融街MTN001B | 3044.4 | 3.34% |
2021-06-30 | 101900926 | 19中电投MTN013 | 3039.6 | 3.33% |
2021-06-30 | 152613 | 20宜国04 | 3024.3 | 3.31% |
2021-06-30 | 132007 | 16凤凰EB | 218.91 | 0.24% |
2021-06-30 | 110059 | 浦发转债 | 120.56 | 0.13% |
2021-06-30 | 128048 | 张行转债 | 24.77 | 0.03% |
2021-06-30 | 113011 | 光大转债 | 20.23 | 0.02% |
公告&资料
