景顺长城景瑞收益债C(009871)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127058 | 科伦转债 | 27.97 | 0.25% |
2023-06-30 | 127073 | 天赐转债 | 27.32 | 0.24% |
2023-06-30 | 110085 | 通22转债 | 24.62 | 0.22% |
2023-06-30 | 113025 | 明泰转债 | 22.4 | 0.2% |
2023-06-30 | 113044 | 大秦转债 | 22.53 | 0.2% |
2023-06-30 | 113661 | 福22转债 | 16.83 | 0.15% |
2023-06-30 | 127038 | 国微转债 | 16.56 | 0.15% |
2023-06-30 | 132018 | G三峡EB1 | 14.19 | 0.13% |
2023-06-30 | 128017 | 金禾转债 | 12.48 | 0.11% |
2023-06-30 | 113059 | 福莱转债 | 11.15 | 0.1% |
2023-03-31 | 1928028 | 19中国银行二级01 | 1034.99 | 9.13% |
2023-03-31 | 1828013 | 18建设银行二级02 | 1030.46 | 9.09% |
2023-03-31 | 102101830 | 21诚通控股MTN004 | 1021.31 | 9.01% |
2023-03-31 | 102102153 | 21北京国资MTN001 | 1019.95 | 9% |
2023-03-31 | 102103185 | 21国新控股MTN004 | 1010.99 | 8.92% |
2023-03-31 | 127049 | 希望转2 | 151.9 | 1.34% |
2023-03-31 | 113044 | 大秦转债 | 95.75 | 0.84% |
2023-03-31 | 113636 | 甬金转债 | 67.66 | 0.6% |
2023-03-31 | 113062 | 常银转债 | 57.26 | 0.51% |
2023-03-31 | 110085 | 通22转债 | 52.6 | 0.46% |
公告&资料
