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 |
2021-06-30 | 101900051 | 19华润MTN001 | 2032.4 | 7.09% |
2021-06-30 | 102001907 | 20川铁投MTN005 | 2027.6 | 7.07% |
2021-06-30 | 132004 | 15国盛EB | 102.3 | 0.36% |
2021-06-30 | 127020 | 中金转债 | 21.94 | 0.08% |
2021-03-31 | 209957 | 20贴现国债57 | 3946.4 | 6.68% |
2021-03-31 | 132009 | 17中油EB | 3250.19 | 5.5% |
2021-03-31 | 143868 | 18电投09 | 2048 | 3.47% |
2021-03-31 | 200012 | 20附息国债12 | 2036.4 | 3.45% |
2021-03-31 | 101652025 | 16赣高速MTN002 | 2033 | 3.44% |
2021-03-31 | 132004 | 15国盛EB | 101.74 | 0.17% |
2021-03-31 | 127020 | 中金转债 | 21.68 | 0.04% |
2020-12-31 | 132009 | 17中油EB | 5656.95 | 5.91% |
2020-12-31 | 019627 | 20国债01 | 5199.48 | 5.43% |
2020-12-31 | 155010 | 18龙湖06 | 3024.6 | 3.16% |
2020-12-31 | 102001255 | 20苏交通MTN004 | 2976.6 | 3.11% |
2020-12-31 | 132015 | 18中油EB | 2774.45 | 2.9% |
2020-12-31 | 132004 | 15国盛EB | 100.82 | 0.11% |
公告&资料
