景顺长城安泽回报一年持有A(011018)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113021 | 中信转债 | 13.71 | 0.13% |
| 2024-06-30 | 113655 | 欧22转债 | 12.75 | 0.12% |
| 2024-06-30 | 113059 | 福莱转债 | 12.18 | 0.11% |
| 2024-06-30 | 127044 | 蒙娜转债 | 10.89 | 0.1% |
| 2024-06-30 | 118000 | 嘉元转债 | 8.57 | 0.08% |
| 2024-06-30 | 113044 | 大秦转债 | 7.1 | 0.07% |
| 2024-06-30 | 113584 | 家悦转债 | 5.42 | 0.05% |
| 2024-06-30 | 123107 | 温氏转债 | 5.43 | 0.05% |
| 2024-06-30 | 123090 | 三诺转债 | 3.62 | 0.03% |
| 2024-06-30 | 123121 | 帝尔转债 | 1.36 | 0.01% |
| 2024-06-30 | 113605 | 大参转债 | 0.32 | 0% |
| 2024-06-30 | 127066 | 科利转债 | 0.11 | 0% |
| 2024-06-30 | 128136 | 立讯转债 | 0.46 | 0% |
| 2024-03-31 | 155618 | 19东航01 | 1022.17 | 9.63% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 523.78 | 4.94% |
| 2024-03-31 | 102383427 | 23先正达MTN002 | 508.35 | 4.79% |
| 2024-03-31 | 230304 | 23进出04 | 508.22 | 4.79% |
| 2024-03-31 | 148131 | 22润置12 | 500.54 | 4.72% |
| 2024-03-31 | 113066 | 平煤转债 | 211.19 | 1.99% |
| 2024-03-31 | 110073 | 国投转债 | 207.76 | 1.96% |
公告&资料
