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 |
2022-06-30 | 113052 | 兴业转债 | 66 | 0.15% |
2022-03-31 | 210218 | 21国开18 | 10137.5 | 22.37% |
2022-03-31 | 2120116 | 21南京银行01 | 4034.84 | 8.9% |
2022-03-31 | 220205 | 22国开05 | 4011.53 | 8.85% |
2022-03-31 | 200207 | 20国开07 | 3082.14 | 6.8% |
2022-03-31 | 220001 | 22附息国债01 | 3012.86 | 6.65% |
2022-03-31 | 110079 | 杭银转债 | 93.32 | 0.21% |
2021-12-31 | 160210 | 16国开10 | 5072 | 8.07% |
2021-12-31 | 2120116 | 21南京银行01 | 5015.5 | 7.98% |
2021-12-31 | 210012 | 21附息国债12 | 5005 | 7.97% |
2021-12-31 | 210407 | 21农发07 | 4992 | 7.95% |
2021-12-31 | 210210 | 21国开10 | 4086.4 | 6.5% |
2021-12-31 | 110079 | 杭银转债 | 94.9 | 0.15% |
2021-09-30 | 210012 | 21附息国债12 | 9989 | 13.36% |
2021-09-30 | 210203 | 21国开03 | 6080.4 | 8.13% |
2021-09-30 | 160210 | 16国开10 | 5023.5 | 6.72% |
2021-09-30 | 210206 | 21国开06 | 5003 | 6.69% |
2021-09-30 | 210407 | 21农发07 | 4986 | 6.67% |
2021-06-30 | 210206 | 21国开06 | 10001 | 8.14% |
2021-06-30 | 2103680 | 21进出680 | 9952 | 8.1% |
公告&资料
