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 |
2022-03-31 | 143526 | 18老窖01 | 3031.85 | 5.66% |
2022-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 2089.45 | 3.9% |
2022-03-31 | 175706 | 21宁沪G1 | 2036.61 | 3.8% |
2022-03-31 | 113044 | 大秦转债 | 1216.32 | 2.27% |
2022-03-31 | 132015 | 18中油EB | 539.97 | 1.01% |
2022-03-31 | 132009 | 17中油EB | 535.52 | 1% |
2022-03-31 | 123119 | 康泰转2 | 117.93 | 0.22% |
2022-03-31 | 127020 | 中金转债 | 84.73 | 0.16% |
2022-03-31 | 113615 | 金诚转债 | 51.16 | 0.1% |
2022-03-31 | 113050 | 南银转债 | 24.36 | 0.05% |
2022-03-31 | 128135 | 洽洽转债 | 1.44 | 0% |
2021-12-31 | 175361 | 20茅台01 | 6019.8 | 7.71% |
2021-12-31 | 132009 | 17中油EB | 4855.81 | 6.22% |
2021-12-31 | 143526 | 18老窖01 | 4048 | 5.18% |
2021-12-31 | 102100018 | 21深圳地铁MTN001 | 3055.2 | 3.91% |
2021-12-31 | 012103738 | 21北京国资SCP006 | 3000.6 | 3.84% |
2021-12-31 | 132015 | 18中油EB | 1915.64 | 2.45% |
2021-12-31 | 113044 | 大秦转债 | 147.63 | 0.19% |
2021-12-31 | 127020 | 中金转债 | 90.09 | 0.12% |
2021-12-31 | 113050 | 南银转债 | 24.14 | 0.03% |
公告&资料
