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 |
2022-06-30 | 110079 | 杭银转债 | 1.13 | 0% |
2022-03-31 | 210206 | 21国开06 | 4095.11 | 4.6% |
2022-03-31 | 1928010 | 19平安银行二级 | 3217.82 | 3.62% |
2022-03-31 | 1920046 | 19宁波银行二级 | 3179.59 | 3.57% |
2022-03-31 | 1828009 | 18浦发银行二级02 | 3166.5 | 3.56% |
2022-03-31 | 1920059 | 19江苏银行二级 | 3136.92 | 3.52% |
2022-03-31 | 132009 | 17中油EB | 210.19 | 0.24% |
2022-03-31 | 110079 | 杭银转债 | 1.1 | 0% |
2022-03-31 | 110081 | 闻泰转债 | 4.38 | 0% |
2021-12-31 | 210206 | 21国开06 | 4002.8 | 4.67% |
2021-12-31 | 1828006 | 18中国银行二级01 | 3106.5 | 3.62% |
2021-12-31 | 163358 | 20沪城01 | 3009.9 | 3.51% |
2021-12-31 | 101800263 | 18萧山国资MTN001 | 2089.8 | 2.44% |
2021-12-31 | 1928010 | 19平安银行二级 | 2082.2 | 2.43% |
2021-12-31 | 132009 | 17中油EB | 209.06 | 0.24% |
2021-12-31 | 110079 | 杭银转债 | 1.12 | 0% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 6.43% |
2021-09-30 | 1828006 | 18中国银行二级01 | 3094.8 | 4.97% |
2021-09-30 | 163358 | 20沪城01 | 3002.7 | 4.82% |
2021-09-30 | 101800263 | 18萧山国资MTN001 | 2093.4 | 3.36% |
公告&资料
