景顺长城安鑫回报A(009499)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210210 | 21国开10 | 1116.94 | 16.02% |
| 2025-03-31 | 190210 | 19国开10 | 1104.6 | 15.84% |
| 2025-03-31 | 2400002 | 24特别国债02 | 1066.34 | 15.29% |
| 2025-03-31 | 240431 | 24农发31 | 1006.78 | 14.44% |
| 2025-03-31 | 2400005 | 24特别国债05 | 517.9 | 7.43% |
| 2025-03-31 | 113042 | 上银转债 | 172.28 | 2.47% |
| 2025-03-31 | 113052 | 兴业转债 | 14.97 | 0.21% |
| 2024-12-31 | 220220 | 22国开20 | 2161.27 | 29.63% |
| 2024-12-31 | 190210 | 19国开10 | 1113.1 | 15.26% |
| 2024-12-31 | 240431 | 24农发31 | 1006.33 | 13.8% |
| 2024-12-31 | 2180116 | 21钱世纪城债02 | 742.33 | 10.18% |
| 2024-12-31 | 113042 | 上银转债 | 171.44 | 2.35% |
| 2024-12-31 | 113052 | 兴业转债 | 14.45 | 0.2% |
| 2024-09-30 | 220220 | 22国开20 | 2131.52 | 26.41% |
| 2024-09-30 | 190210 | 19国开10 | 1088.4 | 13.48% |
| 2024-09-30 | 230210 | 23国开10 | 1054.8 | 13.07% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 13.01% |
| 2024-09-30 | 230431 | 23农发31 | 1021.47 | 12.65% |
| 2024-09-30 | 113042 | 上银转债 | 162.05 | 2.01% |
| 2024-09-30 | 113052 | 兴业转债 | 14.01 | 0.17% |
公告&资料
