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 |
2025-03-31 | 127022 | 恒逸转债 | 0.42 | 0% |
2024-12-31 | 148382 | 23蛇口01 | 613.69 | 5.66% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 515.17 | 4.75% |
2024-12-31 | 019733 | 24国债02 | 509.56 | 4.7% |
2024-12-31 | 148362 | 23润置01 | 307.36 | 2.83% |
2024-12-31 | 102400784 | 24晋能煤业MTN008 | 306.47 | 2.83% |
2024-12-31 | 113052 | 兴业转债 | 268.71 | 2.48% |
2024-12-31 | 110075 | 南航转债 | 186.17 | 1.72% |
2024-12-31 | 110073 | 国投转债 | 171.45 | 1.58% |
2024-12-31 | 113066 | 平煤转债 | 118.75 | 1.1% |
2024-12-31 | 110079 | 杭银转债 | 113.47 | 1.05% |
2024-12-31 | 127020 | 中金转债 | 110.14 | 1.02% |
2024-12-31 | 127085 | 韵达转债 | 89.76 | 0.83% |
2024-12-31 | 110085 | 通22转债 | 68.34 | 0.63% |
2024-12-31 | 113666 | 爱玛转债 | 64.49 | 0.59% |
2024-12-31 | 110076 | 华海转债 | 60.86 | 0.56% |
2024-12-31 | 113615 | 金诚转债 | 56.94 | 0.53% |
2024-12-31 | 127073 | 天赐转债 | 54.22 | 0.5% |
2024-12-31 | 127066 | 科利转债 | 51.08 | 0.47% |
2024-12-31 | 123108 | 乐普转2 | 49.93 | 0.46% |
公告&资料
