中融景颐6个月持有A(010683)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 240804 | 24济建G1 | 1054.45 | 6.93% |
2024-06-30 | 175181 | 20保利06 | 1048.49 | 6.89% |
2024-06-30 | 102481976 | 24津城建MTN019B | 1038.79 | 6.83% |
2024-06-30 | 110079 | 杭银转债 | 92.02 | 0.6% |
2024-06-30 | 113052 | 兴业转债 | 63.96 | 0.42% |
2024-03-31 | 110059 | 浦发转债 | 1261.31 | 7.73% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 1071.02 | 6.57% |
2024-03-31 | 2228024 | 22工商银行二级03 | 1061.9 | 6.51% |
2024-03-31 | 019727 | 23国债24 | 1043.76 | 6.4% |
2024-03-31 | 2128039 | 21中国银行二级03 | 1040.93 | 6.38% |
2024-03-31 | 110079 | 杭银转债 | 85.08 | 0.52% |
2024-03-31 | 113052 | 兴业转债 | 61.57 | 0.38% |
2023-12-31 | 102000442 | 20甘国投MTN002 | 1039.46 | 5.63% |
2023-12-31 | 2320008 | 23郑州银行01 | 1030.71 | 5.58% |
2023-12-31 | 175731 | 21银河G4 | 1027.53 | 5.57% |
2023-12-31 | 2220016 | 22长沙银行小微债 | 1027.28 | 5.56% |
2023-12-31 | 102102042 | 21乌城投MTN002 | 1015.07 | 5.5% |
2023-12-31 | 110079 | 杭银转债 | 82.49 | 0.45% |
2023-12-31 | 113052 | 兴业转债 | 60.23 | 0.33% |
2023-09-30 | 200220 | 20国开20 | 2237.97 | 10.61% |
公告&资料
