景顺长城泰申回报(008479)
动态评分: 0.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 180211 | 18国开11 | 1035.37 | 47.88% |
2023-06-30 | 230301 | 23进出01 | 1009.51 | 46.69% |
2023-03-31 | 2128051 | 21工商银行二级02 | 2024.92 | 9.73% |
2023-03-31 | 149146 | 20深机01 | 1525.71 | 7.33% |
2023-03-31 | 1920039 | 19杭州银行二级 | 1056.05 | 5.08% |
2023-03-31 | 1920046 | 19宁波银行二级 | 1047.96 | 5.04% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 1040.84 | 5% |
2023-03-31 | 110059 | 浦发转债 | 96.51 | 0.46% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 3078.32 | 6.18% |
2022-12-31 | 2028024 | 20中信银行二级 | 3074.63 | 6.18% |
2022-12-31 | 101900128 | 19溧水城建MTN002 | 2104.21 | 4.23% |
2022-12-31 | 1920046 | 19宁波银行二级 | 2075.37 | 4.17% |
2022-12-31 | 175895 | 21世控02 | 2063.71 | 4.15% |
2022-12-31 | 110059 | 浦发转债 | 147.85 | 0.3% |
2022-09-30 | 2028024 | 20中信银行二级 | 3107.61 | 5.4% |
2022-09-30 | 2028025 | 20浦发银行二级01 | 3110.71 | 5.4% |
2022-09-30 | 101900128 | 19溧水城建MTN002 | 2121.85 | 3.69% |
2022-09-30 | 102002231 | 20申迪MTN003 | 2106.64 | 3.66% |
2022-09-30 | 2128051 | 21工商银行二级02 | 2091.44 | 3.63% |
2022-09-30 | 110059 | 浦发转债 | 151.54 | 0.26% |
公告&资料
