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 |
2022-09-30 | 113056 | 重银转债 | 22.52 | 0.07% |
2022-09-30 | 110081 | 闻泰转债 | 15 | 0.04% |
2022-09-30 | 128135 | 洽洽转债 | 1.45 | 0% |
2022-06-30 | 175706 | 21宁沪G1 | 2056.97 | 5.86% |
2022-06-30 | 102100667 | 21苏交通MTN001(乡村振兴) | 2043.53 | 5.82% |
2022-06-30 | 175361 | 20茅台01 | 2043.77 | 5.82% |
2022-06-30 | 113052 | 兴业转债 | 1716.95 | 4.89% |
2022-06-30 | 113044 | 大秦转债 | 1277.29 | 3.64% |
2022-06-30 | 110053 | 苏银转债 | 657.99 | 1.87% |
2022-06-30 | 132015 | 18中油EB | 543.02 | 1.55% |
2022-06-30 | 127020 | 中金转债 | 450.87 | 1.28% |
2022-06-30 | 123119 | 康泰转2 | 114.46 | 0.33% |
2022-06-30 | 113013 | 国君转债 | 67.93 | 0.19% |
2022-06-30 | 113615 | 金诚转债 | 51.38 | 0.15% |
2022-06-30 | 127018 | 本钢转债 | 32.33 | 0.09% |
2022-06-30 | 113050 | 南银转债 | 25.64 | 0.07% |
2022-06-30 | 110081 | 闻泰转债 | 16.88 | 0.05% |
2022-06-30 | 128135 | 洽洽转债 | 1.54 | 0% |
2022-03-31 | 112110151 | 21兴业银行CD151 | 4998.43 | 9.33% |
2022-03-31 | 112114043 | 21江苏银行CD043 | 4998.82 | 9.33% |
公告&资料
