景顺长城景盈双利A(002796)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 127056 | 中特转债 | 358.06 | 0.17% |
2023-09-30 | 113059 | 福莱转债 | 338.48 | 0.16% |
2023-09-30 | 127074 | 麦米转2 | 290.62 | 0.13% |
2023-09-30 | 113623 | 凤21转债 | 235.57 | 0.11% |
2023-09-30 | 110088 | 淮22转债 | 247.32 | 0.11% |
2023-09-30 | 128097 | 奥佳转债 | 240.47 | 0.11% |
2023-09-30 | 127045 | 牧原转债 | 204.74 | 0.09% |
2023-09-30 | 123150 | 九强转债 | 135 | 0.06% |
2023-09-30 | 123064 | 万孚转债 | 110.61 | 0.05% |
2023-06-30 | 019694 | 23国债01 | 5854.25 | 3.71% |
2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 5661.31 | 3.59% |
2023-06-30 | 101900252 | 19粤高速MTN001 | 5117.33 | 3.24% |
2023-06-30 | 220411 | 22农发11 | 5065.19 | 3.21% |
2023-06-30 | 230401 | 23农发01 | 5051.94 | 3.2% |
2023-03-31 | 152613 | 20宜国04 | 4074.23 | 4.91% |
2023-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 3562.18 | 4.29% |
2023-03-31 | 101456007 | 14闽能源MTN001 | 3108.55 | 3.74% |
2023-03-31 | 102101273 | 21华电江苏MTN001 | 3087.03 | 3.72% |
2023-03-31 | 102101830 | 21诚通控股MTN004 | 3063.93 | 3.69% |
2022-12-31 | 102281478 | 22中石油MTN001 | 3016.56 | 5.91% |
公告&资料
