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 |
2024-12-31 | 128134 | 鸿路转债 | 11.08 | 0.1% |
2024-12-31 | 127027 | 能化转债 | 10.4 | 0.1% |
2024-12-31 | 110082 | 宏发转债 | 10.47 | 0.1% |
2024-12-31 | 118000 | 嘉元转债 | 9.99 | 0.09% |
2024-12-31 | 113605 | 大参转债 | 9.86 | 0.09% |
2024-12-31 | 118025 | 奕瑞转债 | 10.05 | 0.09% |
2024-12-31 | 123216 | 科顺转债 | 8.3 | 0.08% |
2024-12-31 | 113623 | 凤21转债 | 8.3 | 0.08% |
2024-12-31 | 113633 | 科沃转债 | 5.56 | 0.05% |
2024-12-31 | 127049 | 希望转2 | 4.6 | 0.04% |
2024-12-31 | 127084 | 柳工转2 | 3.48 | 0.03% |
2024-12-31 | 113056 | 重银转债 | 3.07 | 0.03% |
2024-12-31 | 123154 | 火星转债 | 0.44 | 0% |
2024-12-31 | 127022 | 恒逸转债 | 0.41 | 0% |
2024-12-31 | 127031 | 洋丰转债 | 0.46 | 0% |
2024-09-30 | 148382 | 23蛇口01 | 606.71 | 5.44% |
2024-09-30 | 2028023 | 20招商银行永续债01 | 510.94 | 4.58% |
2024-09-30 | 019733 | 24国债02 | 507.54 | 4.55% |
2024-09-30 | 148362 | 23润置01 | 303.74 | 2.72% |
2024-09-30 | 102400784 | 24晋能煤业MTN008 | 300.34 | 2.69% |
公告&资料
