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 |
2022-06-30 | 113052 | 兴业转债 | 14.29 | 0.14% |
2022-03-31 | 092218001 | 22农发清发01 | 1995.05 | 17.92% |
2022-03-31 | 112204011 | 22中国银行CD011 | 1952.79 | 17.54% |
2022-03-31 | 210302 | 21进出02 | 1009.73 | 9.07% |
2022-03-31 | 152051 | 18榕城02 | 927.77 | 8.33% |
2022-03-31 | 113044 | 大秦转债 | 36.84 | 0.33% |
2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 14.65% |
2021-12-31 | 155252 | 19中铁04 | 1001.9 | 7.22% |
2021-12-31 | 155108 | 19浦土01 | 1000 | 7.21% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 7.21% |
2021-12-31 | 152051 | PR18榕02 | 922.6 | 6.65% |
2021-12-31 | 113044 | 大秦转债 | 37.1 | 0.27% |
2021-09-30 | 150218 | 15国开18 | 2053.8 | 11.25% |
2021-09-30 | 152051 | 18榕城02 | 1021.7 | 5.6% |
2021-09-30 | 155252 | 19中铁04 | 1005.5 | 5.51% |
2021-09-30 | 155108 | 19浦土01 | 1002.6 | 5.49% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 5.48% |
2021-09-30 | 113044 | 大秦转债 | 35.77 | 0.2% |
2021-06-30 | 112776 | 18中海01 | 4014.8 | 6.47% |
2021-06-30 | 163529 | 20诚通08 | 3944 | 6.36% |
公告&资料
