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 |
2022-09-30 | 180204 | 18国开04 | 3114.51 | 6.46% |
2022-09-30 | 2028024 | 20中信银行二级 | 3107.61 | 6.45% |
2022-09-30 | 102001241 | 20奉贤发展MTN003 | 3049.27 | 6.32% |
2022-09-30 | 101800994 | 18外滩MTN002 | 3039.93 | 6.31% |
2022-09-30 | 110059 | 浦发转债 | 120.56 | 0.25% |
2022-06-30 | 2028024 | 20中信银行二级 | 3170.78 | 6.43% |
2022-06-30 | 102001885 | 20南通城建MTN002 | 3128.65 | 6.35% |
2022-06-30 | 101800994 | 18外滩MTN002 | 3113.56 | 6.32% |
2022-06-30 | 180204 | 18国开04 | 3095.85 | 6.28% |
2022-06-30 | 102001241 | 20奉贤发展MTN003 | 3025.1 | 6.14% |
2022-06-30 | 113516 | 苏农转债 | 16.01 | 0.03% |
2022-06-30 | 110079 | 杭银转债 | 0.5 | 0% |
2022-03-31 | 210206 | 21国开06 | 4095.11 | 6.09% |
2022-03-31 | 1928010 | 19平安银行二级 | 3217.82 | 4.78% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 3131.23 | 4.65% |
2022-03-31 | 2028024 | 20中信银行二级 | 3127.53 | 4.65% |
2022-03-31 | 101754092 | 17扬城建MTN001 | 3124.44 | 4.64% |
2022-03-31 | 113516 | 苏农转债 | 19.8 | 0.03% |
2022-03-31 | 110081 | 闻泰转债 | 4.27 | 0.01% |
2022-03-31 | 110079 | 杭银转债 | 0.49 | 0% |
公告&资料
