景顺长城安泽回报一年持有A(011018)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127036 | 三花转债 | 5.73 | 0.03% |
2023-06-30 | 113055 | 成银转债 | 1.75 | 0.01% |
2023-03-31 | 175361 | 20茅台01 | 2022 | 8.99% |
2023-03-31 | 220214 | 22国开14 | 1993.49 | 8.86% |
2023-03-31 | 113044 | 大秦转债 | 1233.16 | 5.48% |
2023-03-31 | 113052 | 兴业转债 | 1134.24 | 5.04% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 1037.09 | 4.61% |
2023-03-31 | 127020 | 中金转债 | 527.14 | 2.34% |
2023-03-31 | 110053 | 苏银转债 | 430 | 1.91% |
2023-03-31 | 127018 | 本钢转债 | 100.85 | 0.45% |
2023-03-31 | 113057 | 中银转债 | 90.57 | 0.4% |
2023-03-31 | 127056 | 中特转债 | 53.23 | 0.24% |
2023-03-31 | 110081 | 闻泰转债 | 15.45 | 0.07% |
2023-03-31 | 110087 | 天业转债 | 3.94 | 0.02% |
2022-12-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 2064.08 | 6.56% |
2022-12-31 | 175361 | 20茅台01 | 2011.16 | 6.39% |
2022-12-31 | 220214 | 22国开14 | 1987.3 | 6.31% |
2022-12-31 | 113052 | 兴业转债 | 1633.31 | 5.19% |
2022-12-31 | 113044 | 大秦转债 | 1199.23 | 3.81% |
2022-12-31 | 127020 | 中金转债 | 475.06 | 1.51% |
公告&资料
