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 |
2024-12-31 | 137654 | 22招证G4 | 1013.72 | 9.01% |
2024-12-31 | 232400032 | 24成都银行二级资本债02 | 1012.85 | 9% |
2024-12-31 | 110059 | 浦发转债 | 504.12 | 4.48% |
2024-12-31 | 113052 | 兴业转债 | 292.52 | 2.6% |
2024-12-31 | 128129 | 青农转债 | 106.93 | 0.95% |
2024-12-31 | 113037 | 紫银转债 | 61.44 | 0.55% |
2024-12-31 | 123174 | 精锻转债 | 21.7 | 0.19% |
2024-12-31 | 113059 | 福莱转债 | 15.85 | 0.14% |
2024-12-31 | 123154 | 火星转债 | 14.68 | 0.13% |
2024-12-31 | 127070 | 大中转债 | 9.65 | 0.09% |
2024-12-31 | 111014 | 李子转债 | 6.28 | 0.06% |
2024-12-31 | 113062 | 常银转债 | 5.65 | 0.05% |
2024-12-31 | 113042 | 上银转债 | 5.64 | 0.05% |
2024-12-31 | 113677 | 华懋转债 | 2.82 | 0.03% |
2024-12-31 | 118025 | 奕瑞转债 | 0.79 | 0.01% |
2024-09-30 | 2128002 | 21工商银行二级01 | 1053.14 | 9.49% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 9.43% |
2024-09-30 | 2120047 | 21宁波银行二级01 | 1037.74 | 9.35% |
2024-09-30 | 150205 | 15国开05 | 1032.38 | 9.3% |
2024-09-30 | 102000317 | 20良渚文化MTN001 | 1029.51 | 9.28% |
公告&资料
