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 |
2021-09-30 | 101760064 | 17滁州城投MTN002 | 2064.6 | 2.75% |
2021-09-30 | 1928011 | 19工商银行二级03 | 2059 | 2.74% |
2021-09-30 | 113619 | 世运转债 | 10.22 | 0.01% |
2021-06-30 | 101900022 | 19泸州窖MTN001 | 3023.1 | 3.94% |
2021-06-30 | 163246 | 20上国投 | 2993.1 | 3.9% |
2021-06-30 | 101764046 | 17张家公资MTN001 | 2066.6 | 2.69% |
2021-06-30 | 101760064 | 17滁州城投MTN002 | 2064.8 | 2.69% |
2021-06-30 | 101758042 | 17武汉地产MTN002 | 2061.4 | 2.69% |
2021-06-30 | 123075 | 贝斯转债 | 13.91 | 0.02% |
2021-06-30 | 113611 | 福20转债 | 2.75 | 0% |
2021-03-31 | 101764046 | 17张家公资MTN001 | 2067 | 5.36% |
2021-03-31 | 101759057 | 17郑州城建MTN002 | 2063.4 | 5.35% |
2021-03-31 | 101900769 | 19新长宁MTN001 | 2030.4 | 5.26% |
2021-03-31 | 102002231 | 20申迪MTN003 | 2022.2 | 5.24% |
2021-03-31 | 143878 | 18浦土01 | 2012.2 | 5.22% |
2020-12-31 | 180304 | 18进出04 | 3015.6 | 4.37% |
2020-12-31 | 101800199 | 18福建漳州MTN001 | 2118.4 | 3.07% |
2020-12-31 | 101764046 | 17张家公资MTN001 | 2065.4 | 2.99% |
2020-12-31 | 101759057 | 17郑州城建MTN002 | 2062.6 | 2.99% |
2020-12-31 | 101760064 | 17滁州城投MTN002 | 2049.2 | 2.97% |
公告&资料
