中融景盛一年持有C(011354)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2120116 | 21南京银行01 | 24515.8 | 8.3% |
2022-06-30 | 210407 | 21农发07 | 12229.2 | 4.14% |
2022-06-30 | 210008 | 21附息国债08 | 10786.2 | 3.65% |
2022-06-30 | 220202 | 22国开02 | 10083.2 | 3.41% |
2022-06-30 | 019674 | 22国债09 | 8301.93 | 2.81% |
2022-06-30 | 110059 | 浦发转债 | 8157.03 | 2.76% |
2022-06-30 | 113042 | 上银转债 | 2115.69 | 0.72% |
2022-06-30 | 113037 | 紫银转债 | 1879.94 | 0.64% |
2022-06-30 | 113052 | 兴业转债 | 431.5 | 0.15% |
2022-06-30 | 110073 | 国投转债 | 112.14 | 0.04% |
2022-03-31 | 220005 | 22附息国债05 | 37019.9 | 9.84% |
2022-03-31 | 220004 | 22附息国债04 | 34938 | 9.28% |
2022-03-31 | 2120116 | 21南京银行01 | 31270 | 8.31% |
2022-03-31 | 210408 | 21农发08 | 24537.3 | 6.52% |
2022-03-31 | 210008 | 21附息国债08 | 15389.2 | 4.09% |
2021-12-31 | 210408 | 21农发08 | 35220.5 | 8.98% |
2021-12-31 | 2120116 | 21南京银行01 | 35108.5 | 8.95% |
2021-12-31 | 210012 | 21附息国债12 | 35035 | 8.93% |
2021-12-31 | 210008 | 21附息国债08 | 23069 | 5.88% |
2021-12-31 | 210017 | 21附息国债17 | 12117.6 | 3.09% |
公告&资料
