景顺长城泰祥回报(010478)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019688 | 22国债23 | 10.15 | 5.31% |
| 2023-09-30 | 110059 | 浦发转债 | 7.4 | 3.87% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 1055.83 | 7.98% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 1036.9 | 7.83% |
| 2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 1028.11 | 7.77% |
| 2023-06-30 | 149202 | 20深投05 | 1025.62 | 7.75% |
| 2023-06-30 | 175277 | 20浦土03 | 1024.52 | 7.74% |
| 2023-06-30 | 113062 | 常银转债 | 19.97 | 0.15% |
| 2023-03-31 | 1920039 | 19杭州银行二级 | 1584.08 | 8.32% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 1559.71 | 8.19% |
| 2023-03-31 | 102100693 | 21江北新区MTN001 | 1044.9 | 5.49% |
| 2023-03-31 | 188127 | 21国君G3 | 1028.75 | 5.4% |
| 2023-03-31 | 102000661 | 20嘉定新城MTN001 | 1029.29 | 5.4% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 3074.63 | 7.29% |
| 2022-12-31 | 102001241 | 20奉贤发展MTN003 | 3050.33 | 7.23% |
| 2022-12-31 | 102001885 | 20南通城建MTN002 | 3043.35 | 7.22% |
| 2022-12-31 | 101800994 | 18外滩MTN002 | 3039.5 | 7.21% |
| 2022-12-31 | 180204 | 18国开04 | 2605.73 | 6.18% |
| 2022-12-31 | 110059 | 浦发转债 | 117.63 | 0.28% |
| 2022-09-30 | 102001885 | 20南通城建MTN002 | 3158.78 | 6.55% |
公告&资料
