景顺长城顺鑫回报A(010211)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113062 | 常银转债 | 5.17 | 0.05% |
2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 7.73% |
2023-12-31 | 2120047 | 21宁波银行二级01 | 1045.79 | 7.58% |
2023-12-31 | 102000317 | 20良渚文化MTN001 | 1045.26 | 7.57% |
2023-12-31 | 102280571 | 22宿迁交通MTN001 | 1025.27 | 7.43% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 1024.13 | 7.42% |
2023-12-31 | 110059 | 浦发转债 | 83.55 | 0.61% |
2023-12-31 | 113037 | 紫银转债 | 35.18 | 0.25% |
2023-12-31 | 113062 | 常银转债 | 26 | 0.19% |
2023-12-31 | 110079 | 杭银转债 | 19.27 | 0.14% |
2023-12-31 | 127020 | 中金转债 | 11.66 | 0.08% |
2023-09-30 | 149849 | 22国信04 | 1530.6 | 8.97% |
2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 6.19% |
2023-09-30 | 2128042 | 21兴业银行二级02 | 1044.5 | 6.12% |
2023-09-30 | 102000317 | 20良渚文化MTN001 | 1037.56 | 6.08% |
2023-09-30 | 2120047 | 21宁波银行二级01 | 1032.71 | 6.05% |
2023-09-30 | 110059 | 浦发转债 | 82.37 | 0.48% |
2023-06-30 | 230401 | 23农发01 | 2020.77 | 8.74% |
2023-06-30 | 152613 | 20宜国04 | 1537.37 | 6.65% |
2023-06-30 | 149849 | 22国信04 | 1523.11 | 6.59% |
公告&资料
