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 |
2022-12-31 | 210207 | 21国开07 | 4101.9 | 12.56% |
2022-12-31 | 2120116 | 21南京银行01 | 3008.08 | 9.21% |
2022-12-31 | 220308 | 22进出08 | 2998.8 | 9.18% |
2022-12-31 | 220215 | 22国开15 | 2014.29 | 6.17% |
2022-12-31 | 019679 | 22国债14 | 2013.71 | 6.17% |
2022-12-31 | 110079 | 杭银转债 | 88.55 | 0.27% |
2022-12-31 | 113052 | 兴业转债 | 60.17 | 0.18% |
2022-09-30 | 210218 | 21国开18 | 4135.33 | 11.24% |
2022-09-30 | 210207 | 21国开07 | 4089.65 | 11.11% |
2022-09-30 | 2120116 | 21南京银行01 | 3100.93 | 8.43% |
2022-09-30 | 220203 | 22国开03 | 3049.8 | 8.29% |
2022-09-30 | 220208 | 22国开08 | 3032.36 | 8.24% |
2022-09-30 | 110079 | 杭银转债 | 93.79 | 0.25% |
2022-09-30 | 113052 | 兴业转债 | 63 | 0.17% |
2022-06-30 | 210218 | 21国开18 | 8176.42 | 18.93% |
2022-06-30 | 2120116 | 21南京银行01 | 4085.97 | 9.46% |
2022-06-30 | 210207 | 21国开07 | 4049.4 | 9.37% |
2022-06-30 | 200207 | 20国开07 | 3108.48 | 7.19% |
2022-06-30 | 220001 | 22附息国债01 | 3033.97 | 7.02% |
2022-06-30 | 110079 | 杭银转债 | 95.47 | 0.22% |
公告&资料
