景顺长城景颐招利6个月持有C(010012)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 132018 | G三峡EB1 | 14.83 | 0.01% |
2021-12-31 | 110048 | 福能转债 | 4.04 | 0% |
2021-12-31 | 110079 | 杭银转债 | 0.62 | 0% |
2021-09-30 | 102001210 | 20沪国资MTN001 | 4007.6 | 8.97% |
2021-09-30 | 143868 | 18电投09 | 2053.6 | 4.59% |
2021-09-30 | 101900051 | 19华润MTN001 | 2043.4 | 4.57% |
2021-09-30 | 101652025 | 16赣高速MTN002 | 2034 | 4.55% |
2021-09-30 | 2080324 | 20蓉高债01 | 2034.8 | 4.55% |
2021-09-30 | 132009 | 17中油EB | 1966.7 | 4.4% |
2021-09-30 | 132015 | 18中油EB | 1323.65 | 2.96% |
2021-09-30 | 110053 | 苏银转债 | 456.53 | 1.02% |
2021-09-30 | 113044 | 大秦转债 | 137.91 | 0.31% |
2021-09-30 | 132004 | 15国盛EB | 103.46 | 0.23% |
2021-09-30 | 113011 | 光大转债 | 88.93 | 0.2% |
2021-09-30 | 110073 | 国投转债 | 62.24 | 0.14% |
2021-09-30 | 113619 | 世运转债 | 48.85 | 0.11% |
2021-09-30 | 127020 | 中金转债 | 7.44 | 0.02% |
2021-06-30 | 132009 | 17中油EB | 2659.86 | 9.28% |
2021-06-30 | 143868 | 18电投09 | 2051.8 | 7.16% |
2021-06-30 | 200012 | 20附息国债12 | 2050.8 | 7.16% |
公告&资料
