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 |
2023-09-30 | 2180116 | 21钱世纪城债02 | 1048.57 | 6.02% |
2023-09-30 | 102000378 | 20阜阳建投MTN001 | 1042.06 | 5.98% |
2023-09-30 | 102100305 | 21晋江城投MTN001 | 1029.61 | 5.91% |
2023-09-30 | 188982 | 21通城04 | 1028.3 | 5.9% |
2023-09-30 | 150218 | 15国开18 | 1027.65 | 5.9% |
2023-09-30 | 113042 | 上银转债 | 155.75 | 0.89% |
2023-09-30 | 113052 | 兴业转债 | 13.21 | 0.08% |
2023-06-30 | 150218 | 15国开18 | 1059.62 | 6.49% |
2023-06-30 | 102000378 | 20阜阳建投MTN001 | 1031.75 | 6.32% |
2023-06-30 | 152994 | 21厦居01 | 1027.61 | 6.3% |
2023-06-30 | 185953 | 22临债01 | 1023.81 | 6.27% |
2023-06-30 | 102100305 | 21晋江城投MTN001 | 1022.78 | 6.27% |
2023-06-30 | 113042 | 上银转债 | 154.53 | 0.95% |
2023-06-30 | 113052 | 兴业转债 | 13.02 | 0.08% |
2023-03-31 | 150218 | 15国开18 | 2093 | 13.71% |
2023-03-31 | 092218001 | 22农发清发01 | 2002.85 | 13.12% |
2023-03-31 | 185953 | 22临债01 | 1014.65 | 6.65% |
2023-03-31 | 102100305 | 21晋江城投MTN001 | 1013.64 | 6.64% |
2023-03-31 | 102100558 | 21新长宁MTN001 | 1008.19 | 6.6% |
2023-03-31 | 113042 | 上银转债 | 151.25 | 0.99% |
公告&资料
