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 |
| 2024-06-30 | 220220 | 22国开20 | 2109.19 | 22.08% |
| 2024-06-30 | 190210 | 19国开10 | 1077.4 | 11.28% |
| 2024-06-30 | 230431 | 23农发31 | 1017.53 | 10.65% |
| 2024-06-30 | 2180116 | 21钱世纪城债02 | 731.54 | 7.66% |
| 2024-06-30 | 113042 | 上银转债 | 162.33 | 1.7% |
| 2024-06-30 | 113052 | 兴业转债 | 13.85 | 0.15% |
| 2024-03-31 | 190210 | 19国开10 | 1093.51 | 9.59% |
| 2024-03-31 | 2180116 | 21钱世纪城债02 | 1073.53 | 9.42% |
| 2024-03-31 | 102000378 | 20阜阳建投MTN001 | 1019.04 | 8.94% |
| 2024-03-31 | 188982 | 21通城04 | 1014.88 | 8.9% |
| 2024-03-31 | 137801 | GC风电01 | 1013.06 | 8.89% |
| 2024-03-31 | 113042 | 上银转债 | 158.39 | 1.39% |
| 2024-03-31 | 113052 | 兴业转债 | 13.33 | 0.12% |
| 2023-12-31 | 2180116 | 21钱世纪城债02 | 1061.3 | 6.96% |
| 2023-12-31 | 102000378 | 20阜阳建投MTN001 | 1051.17 | 6.9% |
| 2023-12-31 | 102100305 | 21晋江城投MTN001 | 1036.63 | 6.8% |
| 2023-12-31 | 102280142 | 22新静安MTN001 | 1032.95 | 6.78% |
| 2023-12-31 | 102100558 | 21新长宁MTN001 | 1031.21 | 6.77% |
| 2023-12-31 | 113042 | 上银转债 | 157.24 | 1.03% |
| 2023-12-31 | 113052 | 兴业转债 | 13.04 | 0.09% |
公告&资料
