景顺长城顺鑫回报C(010212)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2120047 | 21宁波银行二级01 | 1053.08 | 9.37% |
2025-03-31 | 2121062 | 21北京农商二级 | 1035.78 | 9.21% |
2025-03-31 | 2128002 | 21工商银行二级01 | 1025.27 | 9.12% |
2025-03-31 | 137654 | 22招证G4 | 1015.53 | 9.03% |
2025-03-31 | 232400032 | 24成都银行二级资本债02 | 1009.77 | 8.98% |
2025-03-31 | 110059 | 浦发转债 | 543.36 | 4.83% |
2025-03-31 | 113052 | 兴业转债 | 303.09 | 2.7% |
2025-03-31 | 127056 | 中特转债 | 145.47 | 1.29% |
2025-03-31 | 128129 | 青农转债 | 113.39 | 1.01% |
2025-03-31 | 113037 | 紫银转债 | 60.84 | 0.54% |
2025-03-31 | 113059 | 福莱转债 | 16.04 | 0.14% |
2025-03-31 | 123154 | 火星转债 | 14.92 | 0.13% |
2025-03-31 | 111014 | 李子转债 | 6.47 | 0.06% |
2025-03-31 | 113062 | 常银转债 | 5.43 | 0.05% |
2025-03-31 | 113042 | 上银转债 | 5.67 | 0.05% |
2025-03-31 | 123174 | 精锻转债 | 3.45 | 0.03% |
2025-03-31 | 118025 | 奕瑞转债 | 0.83 | 0.01% |
2024-12-31 | 2128002 | 21工商银行二级01 | 1065.19 | 9.46% |
2024-12-31 | 2120047 | 21宁波银行二级01 | 1052.04 | 9.35% |
2024-12-31 | 150205 | 15国开05 | 1037.16 | 9.21% |
公告&资料
