景顺长城泰安A(003603)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2028024 | 20中信银行二级 | 1024.88 | 5.67% |
2022-12-31 | 220205 | 22国开05 | 1024.58 | 5.67% |
2022-12-31 | 110059 | 浦发转债 | 48.69 | 0.27% |
2022-12-31 | 110087 | 天业转债 | 5.58 | 0.03% |
2022-12-31 | 127061 | 美锦转债 | 5.86 | 0.03% |
2022-09-30 | 101900128 | 19溧水城建MTN002 | 2121.85 | 6.71% |
2022-09-30 | 101460044 | 14宿产发MTN001 | 2100.78 | 6.65% |
2022-09-30 | 152613 | 20宜国04 | 2089.12 | 6.61% |
2022-09-30 | 2028024 | 20中信银行二级 | 2071.74 | 6.56% |
2022-09-30 | 102100693 | 21江北新区MTN001 | 2073.13 | 6.56% |
2022-09-30 | 110059 | 浦发转债 | 49.9 | 0.16% |
2022-06-30 | 2120089 | 21北京银行永续债01 | 2122.02 | 4.97% |
2022-06-30 | 2028024 | 20中信银行二级 | 2113.86 | 4.95% |
2022-06-30 | 101900128 | 19溧水城建MTN002 | 2097.5 | 4.91% |
2022-06-30 | 101460044 | 14宿产发MTN001 | 2089.6 | 4.89% |
2022-06-30 | 152613 | 20宜国04 | 2071.43 | 4.85% |
2022-03-31 | 101800385 | 18湖州城投MTN001 | 2157.91 | 5.22% |
2022-03-31 | 102100693 | 21江北新区MTN001 | 2095.81 | 5.07% |
2022-03-31 | 2120089 | 21北京银行永续债01 | 2085.87 | 5.04% |
2022-03-31 | 101460044 | 14宿产发MTN001 | 2071.06 | 5.01% |
公告&资料
